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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 | 583.00 | 29.00 | 553.00 | 583.00 |
AT Other tangible assets | 7 519.00 | 6 724.00 | 795.00 | 7 519.00 |
BJ TOTAL (I) | 57 102.00 | 40 847.00 | 16 254.00 | 57 102.00 |
BX Customers and related accounts | 413 343.00 | | 413 343.00 | 413 343.00 |
BZ Other receivables | 58 525.00 | | 58 525.00 | 58 525.00 |
CF Cash and cash equivalents | 542 006.00 | | 542 006.00 | 542 006.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 015 313.00 | | 1 015 313.00 | 1 015 313.00 |
CO Grand total (0 to V) | 1 072 414.00 | 40 847.00 | 1 031 567.00 | 1 072 414.00 |
CU Other investments | 49 000.00 | 34 094.00 | 14 906.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 335.00 | | 5 000.00 |
DH Retained earnings | 132 964.00 | 165 615.00 | | 132 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 538.00 | 198 015.00 | | 243 538.00 |
DL TOTAL (I) | 431 502.00 | 414 964.00 | | 431 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 4 485.00 | | 1 632.00 |
DX Trade payables and related accounts | 567 683.00 | 403 546.00 | | 567 683.00 |
DY Tax and social security liabilities | 30 750.00 | 41 607.00 | | 30 750.00 |
EC TOTAL (IV) | 600 065.00 | 449 638.00 | | 600 065.00 |
EE Grand total (I to V) | 1 031 567.00 | 864 602.00 | | 1 031 567.00 |
EG Accrued income and payables due within one year | 600 065.00 | 449 638.00 | | 600 065.00 |
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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 | 100 059.00 | 1 218 081.00 | 1 318 139.00 | 100 059.00 |
FJ Net sales | 100 059.00 | 1 218 081.00 | 1 318 139.00 | 100 059.00 |
FO Operating subsidies | | | 31 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 1 358 187.00 | |
FW Other purchases and external expenses | | | 142 621.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 56 885.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 772 430.00 | |
GF Total Operating Expenses (II) | | | 1 001 083.00 | |
GG - OPERATING RESULT (I - II) | | | 357 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 047.00 | |
GU Total financial expenses (VI) | | | 22 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 283.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 838 854.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 266.00 | 70.00 | | 266.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 79.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 1 151.00 | | -266.00 |
HK Income tax | 91 254.00 | 85 514.00 | | 91 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 187.00 | 1 357 605.00 | | 1 358 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 650.00 | 1 159 590.00 | | 1 114 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 538.00 | 198 015.00 | | 243 538.00 |
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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 | 66 088.00 | | 583.00 | 66 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 57 102.00 | |
IO DECREASES Total including other intangible assets | | 5 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 8 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913.00 | | 583.00 | 11 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 15 401.00 | 922.00 | 9 569.00 | 15 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | 5 175.00 | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 922.00 | 4 394.00 | 10 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 047.00 | 22 047.00 | | 12 047.00 |
7C Grand total | 12 047.00 | 22 047.00 | | 12 047.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 047.00 | | |
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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 | 567 683.00 | 567 683.00 | | 567 683.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
UX Other trade receivables | 413 343.00 | 413 343.00 | | 413 343.00 |
VB VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 306.00 | 473 306.00 | | 473 306.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 065.00 | 600 065.00 | | 600 065.00 |
