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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 600.00 | 348.00 | 1 252.00 | 1 600.00 |
AT Other tangible assets | 5 159.00 | 2 997.00 | 2 162.00 | 5 159.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 829.00 | 3 916.00 | 3 913.00 | 7 829.00 |
BX Customers and related accounts | 77 353.00 | 10 091.00 | 67 262.00 | 77 353.00 |
BZ Other receivables | 200 216.00 | | 200 216.00 | 200 216.00 |
CF Cash and cash equivalents | 114 476.00 | | 114 476.00 | 114 476.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 396 501.00 | 10 091.00 | 386 410.00 | 396 501.00 |
CO Grand total (0 to V) | 404 330.00 | 14 007.00 | 390 323.00 | 404 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 29 901.00 | 4 901.00 | | 29 901.00 |
DH Retained earnings | 578.00 | -49 464.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 146.00 | 75 043.00 | | 226 146.00 |
DL TOTAL (I) | 339 675.00 | 113 529.00 | | 339 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 677.00 | | |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 6 544.00 | 15 900.00 | | 6 544.00 |
DY Tax and social security liabilities | 43 190.00 | 22 856.00 | | 43 190.00 |
EA Other liabilities | 914.00 | 740.00 | | 914.00 |
EC TOTAL (IV) | 50 648.00 | 111 171.00 | | 50 648.00 |
EE Grand total (I to V) | 390 323.00 | 224 700.00 | | 390 323.00 |
EG Accrued income and payables due within one year | 50 648.00 | 60 589.00 | | 50 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 182.00 | | 23 182.00 | 23 182.00 |
FG Production sold - services | 389 238.00 | | 389 238.00 | 389 238.00 |
FJ Net sales | 412 421.00 | | 412 421.00 | 412 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 417 388.00 | |
FS Purchases of goods (including customs duties) | | | 20 035.00 | |
FW Other purchases and external expenses | | | 189 537.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 76 346.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GB Operating Expenses - Provisions | | | 627.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | 101 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 407.00 | | | 201 407.00 |
HD Total exceptional income (VII) | 201 407.00 | | | 201 407.00 |
HE Exceptional expenses on management operations | 419.00 | 191.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 54 160.00 | | | 54 160.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 54 578.00 | 7 190.00 | | 54 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 829.00 | -7 190.00 | | 146 829.00 |
HK Income tax | 21 646.00 | | | 21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 810.00 | 435 188.00 | | 618 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 663.00 | 360 145.00 | | 392 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 146.00 | 75 043.00 | | 226 146.00 |
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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 | 120 171.00 | | 10 055.00 | 120 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 500.00 | |
I4 DECREASES Grand Total | | 122 398.00 | 7 829.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 375.00 | 6 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 570.00 | | | 30 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 078.00 | | 10 055.00 | 89 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 56 973.00 | 15 158.00 | 68 215.00 | 56 973.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 403.00 | 15 158.00 | 68 215.00 | 56 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 464.00 | 627.00 | | 9 464.00 |
7B Total provisions for depreciation | 9 464.00 | 627.00 | | 9 464.00 |
7C Grand total | 9 464.00 | 627.00 | | 9 464.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8E Income Taxes | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 65 243.00 | 65 243.00 | | 65 243.00 |
VA Doubtful or disputed receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 60 553.00 | | | 60 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 400.00 | 199 400.00 | | 199 400.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 525.00 | 282 025.00 | 500.00 | 282 525.00 |
VW VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 648.00 | 50 648.00 | | 50 648.00 |
