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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 40 103.00 | 40 103.00 | | 40 103.00 |
AT Other tangible assets | 124 774.00 | 105 083.00 | 19 692.00 | 124 774.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 180 580.00 | 145 950.00 | 34 630.00 | 180 580.00 |
BT Goods | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 781.00 | | 54 781.00 | 54 781.00 |
CF Cash and cash equivalents | 61 845.00 | | 61 845.00 | 61 845.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 145 847.00 | | 145 847.00 | 145 847.00 |
CO Grand total (0 to V) | 326 427.00 | 145 950.00 | 180 476.00 | 326 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -99 046.00 | -76 531.00 | | -99 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 667.00 | -22 514.00 | | 69 667.00 |
DL TOTAL (I) | -21 379.00 | -91 046.00 | | -21 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 315.00 | 51 657.00 | | 139 315.00 |
DX Trade payables and related accounts | 32 484.00 | 198 627.00 | | 32 484.00 |
DY Tax and social security liabilities | 28 783.00 | 28 206.00 | | 28 783.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 201 855.00 | 278 534.00 | | 201 855.00 |
EE Grand total (I to V) | 180 476.00 | 187 488.00 | | 180 476.00 |
EG Accrued income and payables due within one year | 201 855.00 | 44 895.00 | | 201 855.00 |
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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 | 38 467.00 | | 38 467.00 | 38 467.00 |
FG Production sold - services | 485 802.00 | | 485 802.00 | 485 802.00 |
FJ Net sales | 524 269.00 | | 524 269.00 | 524 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 525 484.00 | |
FS Purchases of goods (including customs duties) | | | 51 640.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 193 801.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 164 560.00 | |
FZ Social Security Contributions | | | 26 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 870.00 | |
GG - OPERATING RESULT (I - II) | | | 72 614.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 7 339.00 | | 1 190.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 549.00 | 338 942.00 | | 525 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 882.00 | 361 456.00 | | 455 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 667.00 | -22 514.00 | | 69 667.00 |
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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 | 179 561.00 | | 1 084.00 | 179 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 14 938.00 | |
I4 DECREASES Grand Total | | 65.00 | 180 580.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 793.00 | | 1 084.00 | 163 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 003.00 | | | 15 003.00 |
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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 | 132 524.00 | 13 426.00 | | 132 524.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 759.00 | 13 426.00 | | 131 759.00 |
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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 | 32 484.00 | 32 484.00 | | 32 484.00 |
8C Staff and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 14 938.00 | | | 14 938.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 30 569.00 | | | 30 569.00 |
VC Group and associates | 7 459.00 | | | 7 459.00 |
VI Group and Associates | 139 315.00 | 139 315.00 | | 139 315.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 19 086.00 | | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 805.00 | 73 867.00 | 14 938.00 | 88 805.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 855.00 | 201 855.00 | | 201 855.00 |
