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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 751.00 | 366.00 | 386.00 | 751.00 |
AT Other tangible assets | 32 762.00 | 7 748.00 | 25 013.00 | 32 762.00 |
BB Receivables related to investments | 17 875.00 | | 17 875.00 | 17 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 387.00 | 8 114.00 | 53 274.00 | 61 387.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CF Cash and cash equivalents | 482 199.00 | | 482 199.00 | 482 199.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 606 443.00 | | 606 443.00 | 606 443.00 |
CO Grand total (0 to V) | 667 831.00 | 8 114.00 | 659 717.00 | 667 831.00 |
CP Shares due in less than one year | 17 875.00 | | | 17 875.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649.00 | 34 075.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 162.00 | 798 574.00 | | 420 162.00 |
DL TOTAL (I) | 429 611.00 | 841 449.00 | | 429 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488 783.00 | | |
DX Trade payables and related accounts | 15 178.00 | 11 421.00 | | 15 178.00 |
DY Tax and social security liabilities | 189 573.00 | 93 043.00 | | 189 573.00 |
EA Other liabilities | 25 355.00 | 11 261.00 | | 25 355.00 |
EC TOTAL (IV) | 230 106.00 | 604 508.00 | | 230 106.00 |
EE Grand total (I to V) | 659 717.00 | 1 445 957.00 | | 659 717.00 |
EG Accrued income and payables due within one year | 230 106.00 | 604 508.00 | | 230 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 380 374.00 | | 1 380 374.00 | 1 380 374.00 |
FJ Net sales | 1 380 374.00 | | 1 380 374.00 | 1 380 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 382 606.00 | |
FW Other purchases and external expenses | | | 199 094.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 350 601.00 | |
FZ Social Security Contributions | | | 258 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 816 209.00 | |
GG - OPERATING RESULT (I - II) | | | 566 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 575.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | 4 554.00 | | 2 227.00 |
A2 TOTAL ASSETS | 231 143.00 | 220 681.00 | | 231 143.00 |
HA Exceptional income from management transactions | | 11 354.00 | | |
HB Exceptional income from capital transactions | 49 579.00 | | | 49 579.00 |
HD Total exceptional income (VII) | 49 579.00 | 11 354.00 | | 49 579.00 |
HE Exceptional expenses on management operations | 50 294.00 | 1 597.00 | | 50 294.00 |
HF Exceptional expenses on capital transactions | 18 133.00 | | | 18 133.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 68 427.00 | 1 721.00 | | 68 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 848.00 | 9 633.00 | | -18 848.00 |
HK Income tax | 145 522.00 | 307 567.00 | | 145 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 320.00 | 1 637 182.00 | | 1 450 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 158.00 | 838 608.00 | | 1 030 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 162.00 | 798 574.00 | | 420 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 124.00 | | 40 690.00 | 258 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 500.00 | 27 874.00 | |
I4 DECREASES Grand Total | | 237 426.00 | 61 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 926.00 | 33 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 625.00 | | 22 814.00 | 105 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 499.00 | | 17 876.00 | 152 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 843.00 | 5 310.00 | 77 039.00 | 79 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 843.00 | 5 310.00 | 77 039.00 | 79 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
8E Income Taxes | 109 733.00 | 109 733.00 | | 109 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
UL Receivables related to investments | 17 875.00 | 17 875.00 | | 17 875.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VC Group and associates | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 119.00 | 142 119.00 | | 142 119.00 |
VW VAT | 32 591.00 | 32 591.00 | | 32 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 106.00 | 230 106.00 | | 230 106.00 |
