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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 626.00 | 3 457.00 | 6 169.00 | 9 626.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 98.00 | 1 779.00 | 1 877.00 |
AT Other tangible assets | 18 308.00 | 12 719.00 | 5 588.00 | 18 308.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 63 676.00 | 16 274.00 | 47 402.00 | 63 676.00 |
BZ Other receivables | 632 562.00 | | 632 562.00 | 632 562.00 |
CF Cash and cash equivalents | 182 797.00 | | 182 797.00 | 182 797.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 818 841.00 | | 818 841.00 | 818 841.00 |
CO Grand total (0 to V) | 882 517.00 | 16 274.00 | 866 242.00 | 882 517.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 064.00 | 7 194.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 172.00 | 272 441.00 | | 510 172.00 |
DL TOTAL (I) | 522 237.00 | 290 635.00 | | 522 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 201.00 | 110 451.00 | | 111 201.00 |
DX Trade payables and related accounts | 20 765.00 | 15 036.00 | | 20 765.00 |
DY Tax and social security liabilities | 138 976.00 | 118 645.00 | | 138 976.00 |
EA Other liabilities | 73 064.00 | | | 73 064.00 |
EC TOTAL (IV) | 344 006.00 | 244 132.00 | | 344 006.00 |
EE Grand total (I to V) | 866 242.00 | 534 767.00 | | 866 242.00 |
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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 | | | 411 270.00 | |
FJ Net sales | | | 411 270.00 | |
FQ Other income | | | 9 309.00 | |
FR Total operating income (I) | | | 420 579.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 202 645.00 | |
FZ Social Security Contributions | | | 105 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 398 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 820.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 279.00 | 170.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -170.00 | | -279.00 |
HK Income tax | 11 369.00 | 209.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 579.00 | 597 698.00 | | 920 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 407.00 | 325 257.00 | | 410 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 172.00 | 272 441.00 | | 510 172.00 |
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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 | 11 776.00 | 5 589.00 | 1 092.00 | 11 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 2 358.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 3 231.00 | 1 092.00 | 10 678.00 |
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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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 138 976.00 | 138 976.00 | | 138 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 265.00 | 184 265.00 | | 184 265.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 636 044.00 | 636 044.00 | | 636 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 909.00 | 639 909.00 | | 639 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 006.00 | 344 006.00 | | 344 006.00 |
