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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 386 255.00 | 262 880.00 | 123 375.00 | 386 255.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 390 146.00 | 263 780.00 | 126 366.00 | 390 146.00 |
BX Customers and related accounts | 64 030.00 | | 64 030.00 | 64 030.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 137 782.00 | | 137 782.00 | 137 782.00 |
CJ TOTAL (II) | 208 334.00 | | 208 334.00 | 208 334.00 |
CO Grand total (0 to V) | 598 480.00 | 263 780.00 | 334 700.00 | 598 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 126 541.00 | 116 611.00 | | 126 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 842.00 | 21 930.00 | | 43 842.00 |
DL TOTAL (I) | 214 200.00 | 182 358.00 | | 214 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | 25 355.00 | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | 7 161.00 | | 7 283.00 |
DX Trade payables and related accounts | 9 427.00 | 12 647.00 | | 9 427.00 |
DY Tax and social security liabilities | 90 875.00 | 100 155.00 | | 90 875.00 |
EC TOTAL (IV) | 120 500.00 | 145 318.00 | | 120 500.00 |
EE Grand total (I to V) | 334 700.00 | 327 676.00 | | 334 700.00 |
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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 | 358 114.00 | 92 176.00 | 450 290.00 | 358 114.00 |
FJ Net sales | 358 114.00 | 92 176.00 | 450 290.00 | 358 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 360.00 | |
FW Other purchases and external expenses | | | 130 386.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 178 712.00 | |
FZ Social Security Contributions | | | 64 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 137.00 | |
GE Other Expenses | | | -736.00 | |
GF Total Operating Expenses (II) | | | 412 241.00 | |
GG - OPERATING RESULT (I - II) | | | 42 119.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 377.00 | 497.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 497.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | -497.00 | | 9 623.00 |
HK Income tax | 6 865.00 | 2 203.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 360.00 | 481 281.00 | | 464 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 518.00 | 459 352.00 | | 420 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 842.00 | 21 930.00 | | 43 842.00 |
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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 | 390 606.00 | | | 390 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 460.00 | 390 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 387 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 615.00 | | | 387 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8C Staff and Related Accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
8D Social Security and Other Social Organizations | 39 313.00 | 39 313.00 | | 39 313.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 64 030.00 | | | 64 030.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 12 915.00 | 12 915.00 | | 12 915.00 |
VI Group and Associates | 7 283.00 | 7 283.00 | | 7 283.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 542.00 | 70 551.00 | 2 991.00 | 73 542.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 500.00 | 120 500.00 | | 120 500.00 |
