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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 | | | 149.00 | |
AR Technical installations, industrial equipment and tools | | | 1 048.00 | |
AT Other tangible assets | | | 20 811.00 | |
BH Other financial assets | | | 4 133.00 | |
BJ TOTAL (I) | | | 26 341.00 | |
BX Customers and related accounts | | | 49 689.00 | |
BZ Other receivables | | | 45 733.00 | |
CF Cash and cash equivalents | | | 147 094.00 | |
CJ TOTAL (II) | | | 242 516.00 | |
CO Grand total (0 to V) | | | 268 857.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 718.00 | 150 204.00 | | 207 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | 57 514.00 | | 35 494.00 |
DL TOTAL (I) | 244 313.00 | 208 818.00 | | 244 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 3 407.00 | 3 449.00 | | 3 407.00 |
DY Tax and social security liabilities | 16 410.00 | 6 465.00 | | 16 410.00 |
EA Other liabilities | 4 429.00 | 7 152.00 | | 4 429.00 |
EC TOTAL (IV) | 24 544.00 | 17 065.00 | | 24 544.00 |
EE Grand total (I to V) | 268 857.00 | 225 883.00 | | 268 857.00 |
EG Accrued income and payables due within one year | 24 544.00 | 17 065.00 | | 24 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 853.00 | |
FJ Net sales | | | 80 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 882.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 201.00 | |
GG - OPERATING RESULT (I - II) | | | 41 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HK Income tax | 6 920.00 | 15 484.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 615.00 | 117 222.00 | | 81 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 121.00 | 59 708.00 | | 46 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 494.00 | 57 514.00 | | 35 494.00 |
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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 | 31 722.00 | | 3 985.00 | 31 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 35 707.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 179.00 | | 3 985.00 | 27 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 3 908.00 | 5 458.00 | | 3 908.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 21.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 5 437.00 | | 3 869.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8E Income Taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 49 689.00 | 49 689.00 | | 49 689.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 44 148.00 | 44 148.00 | | 44 148.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 555.00 | 95 422.00 | 4 133.00 | 99 555.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 544.00 | 24 544.00 | | 24 544.00 |
