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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 | 1 103.00 | 953.00 | 150.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 79.00 | 561.00 | 640.00 |
AT Other tangible assets | 17 005.00 | 5 578.00 | 11 427.00 | 17 005.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 263.00 | 6 609.00 | 12 653.00 | 19 263.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 91 765.00 | | 91 765.00 | 91 765.00 |
CO Grand total (0 to V) | 111 028.00 | 6 609.00 | 104 419.00 | 111 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 342.00 | 26 202.00 | | 56 342.00 |
DL TOTAL (I) | 65 744.00 | 34 202.00 | | 65 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 9 452.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 435.00 | | 1 422.00 |
DX Trade payables and related accounts | 13 670.00 | 2 178.00 | | 13 670.00 |
DY Tax and social security liabilities | 6 446.00 | 12 807.00 | | 6 446.00 |
EA Other liabilities | 3 223.00 | 60 700.00 | | 3 223.00 |
EC TOTAL (IV) | 38 675.00 | 85 572.00 | | 38 675.00 |
EE Grand total (I to V) | 104 419.00 | 119 774.00 | | 104 419.00 |
EG Accrued income and payables due within one year | 28 564.00 | 79 965.00 | | 28 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 364.00 | | 255.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 408 454.00 | | 408 454.00 | 408 454.00 |
FJ Net sales | 408 507.00 | | 408 507.00 | 408 507.00 |
FM Inventory production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FR Total operating income (I) | | | 418 639.00 | |
FU Purchases of raw materials and other supplies | | | 57 121.00 | |
FW Other purchases and external expenses | | | 273 084.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 344 126.00 | |
GG - OPERATING RESULT (I - II) | | | 74 513.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | 1 035.00 | | 2 732.00 |
A4 Equity method investments | 116.00 | 55.00 | | 116.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 149.00 | 31.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 31.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -31.00 | | 543.00 |
HK Income tax | 17 590.00 | 7 461.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 442.00 | 193 315.00 | | 419 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 100.00 | 167 113.00 | | 363 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 342.00 | 26 202.00 | | 56 342.00 |
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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 | 9 877.00 | | 9 386.00 | 9 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 19 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | 7 783.00 | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 1 493.00 | 5 116.00 | | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 4 163.00 | | 1 493.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 052.00 | | | 3 052.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VC Group and associates | 2 434.00 | | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 13 659.00 | 3 548.00 | 10 111.00 | 13 659.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VJ Loans taken out during the year | 8 052.00 | | | 8 052.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | | | 7 340.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 18 902.00 | 500.00 | 19 402.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675.00 | 28 564.00 | 10 111.00 | 38 675.00 |
