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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
AT Other tangible assets | 564 694.00 | 492 442.00 | 72 252.00 | 564 694.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 585 563.00 | 508 732.00 | 76 831.00 | 585 563.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 125 857.00 | 3 360.00 | 122 497.00 | 125 857.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 79 774.00 | | 79 774.00 | 79 774.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 262 276.00 | 3 360.00 | 258 916.00 | 262 276.00 |
CO Grand total (0 to V) | 847 839.00 | 512 092.00 | 335 747.00 | 847 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 29 697.00 | 29 697.00 | | 29 697.00 |
DH Retained earnings | -141 408.00 | -154 896.00 | | -141 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | 13 488.00 | | 66 240.00 |
DL TOTAL (I) | 295 529.00 | 229 289.00 | | 295 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | 19 986.00 | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 402.00 | 1 606.00 | | 402.00 |
DY Tax and social security liabilities | 35 637.00 | 24 737.00 | | 35 637.00 |
EC TOTAL (IV) | 40 218.00 | 46 578.00 | | 40 218.00 |
EE Grand total (I to V) | 335 747.00 | 275 867.00 | | 335 747.00 |
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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
FD Production sold - goods | 87 198.00 | | 87 198.00 | 87 198.00 |
FG Production sold - services | 296 840.00 | | 296 840.00 | 296 840.00 |
FJ Net sales | 473 982.00 | | 473 982.00 | 473 982.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 128.00 | |
FS Purchases of goods (including customs duties) | | | 24 166.00 | |
FW Other purchases and external expenses | | | 143 742.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 131 629.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 287.00 | |
GG - OPERATING RESULT (I - II) | | | 63 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 845.00 | 368 968.00 | | 487 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 605.00 | 355 480.00 | | 421 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 240.00 | 13 488.00 | | 66 240.00 |
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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 | 582 090.00 | | 3 473.00 | 582 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 585 563.00 | |
IO DECREASES Total including other intangible assets | | | 16 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 290.00 | | | 16 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 221.00 | | 3 473.00 | 561 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 439 626.00 | 69 106.00 | | 439 626.00 |
PE DEPRECIATION Total including other intangible assets | 16 290.00 | | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 336.00 | 69 106.00 | | 423 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | | | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | | 3 360.00 |
7C Grand total | 3 360.00 | | | 3 360.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 4 579.00 | | | 4 579.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VM Income taxes | 4 414.00 | | | 4 414.00 |
VP Miscellaneous | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 071.00 | 140 492.00 | 4 579.00 | 145 071.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 218.00 | 40 218.00 | | 40 218.00 |
