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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 | 2 931.00 | 2 930.00 | 1.00 | 2 931.00 |
AR Technical installations, industrial equipment and tools | 64 980.00 | 32 107.00 | 32 873.00 | 64 980.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 69 011.00 | 35 037.00 | 33 974.00 | 69 011.00 |
BX Customers and related accounts | 621.00 | 13.00 | 608.00 | 621.00 |
BZ Other receivables | 31 262.00 | | 31 262.00 | 31 262.00 |
CF Cash and cash equivalents | 303 672.00 | | 303 672.00 | 303 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 555.00 | 13.00 | 335 542.00 | 335 555.00 |
CO Grand total (0 to V) | 404 565.00 | 35 049.00 | 369 516.00 | 404 565.00 |
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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 | 94 001.00 | 489.00 | | 94 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 113 512.00 | | 32 347.00 |
DL TOTAL (I) | 127 448.00 | 115 101.00 | | 127 448.00 |
DU Loans and Debts from Credit Institutions (3) | 110 084.00 | 127 305.00 | | 110 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 999.00 | | | 45 999.00 |
DX Trade payables and related accounts | 6 612.00 | 9 274.00 | | 6 612.00 |
DY Tax and social security liabilities | 71 951.00 | 93 608.00 | | 71 951.00 |
DZ Fixed asset liabilities and related accounts | 7 319.00 | 3 841.00 | | 7 319.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 242 068.00 | 234 028.00 | | 242 068.00 |
EE Grand total (I to V) | 369 516.00 | 349 130.00 | | 369 516.00 |
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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 | | | 334 474.00 | |
FJ Net sales | | | 334 474.00 | |
FR Total operating income (I) | | | 334 474.00 | |
FW Other purchases and external expenses | | | 59 775.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 64 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 212.00 | |
GG - OPERATING RESULT (I - II) | | | 35 262.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 7 149.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 3 165.00 | 270.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 462.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -462.00 | | -3 162.00 |
HK Income tax | 5 708.00 | 37 335.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 626.00 | 308 708.00 | | 341 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 279.00 | 195 196.00 | | 309 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | 113 512.00 | | 32 347.00 |
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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 | 64 980.00 | | 4 532.00 | 64 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 501.00 | 69 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 64 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | | | 2 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 949.00 | | 4 532.00 | 60 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 26 871.00 | 8 667.00 | 501.00 | 26 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 220.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 161.00 | 8 447.00 | 501.00 | 24 161.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 63 917.00 | 63 917.00 | | 63 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 110 084.00 | 17 394.00 | 71 340.00 | 110 084.00 |
VI Group and Associates | 45 999.00 | 45 999.00 | | 45 999.00 |
VK Loans repaid during the year | 17 221.00 | | | 17 221.00 |
VM Income taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 970.00 | 31 870.00 | 1 100.00 | 32 970.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 068.00 | 149 378.00 | 71 340.00 | 242 068.00 |
Z1 Receivables representing loaned securities | 2 046.00 | 2 046.00 | | 2 046.00 |
