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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 23 102.00 | 5 486.00 | 28 587.00 |
AT Other tangible assets | 153 727.00 | 78 222.00 | 75 505.00 | 153 727.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 187 083.00 | 102 092.00 | 84 990.00 | 187 083.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 283 159.00 | | 283 159.00 | 283 159.00 |
BZ Other receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
CF Cash and cash equivalents | 567 099.00 | | 567 099.00 | 567 099.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 872 476.00 | | 872 476.00 | 872 476.00 |
CO Grand total (0 to V) | 1 059 559.00 | 102 092.00 | 957 467.00 | 1 059 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 399 359.00 | | | 399 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | | | 26 868.00 |
DL TOTAL (I) | 591 227.00 | | | 591 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 53 189.00 | | | 53 189.00 |
DY Tax and social security liabilities | 306 094.00 | | | 306 094.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 366 240.00 | | | 366 240.00 |
EE Grand total (I to V) | 957 467.00 | | | 957 467.00 |
EG Accrued income and payables due within one year | 366 240.00 | | | 366 240.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
FD Production sold - goods | 1 101 393.00 | | 1 101 393.00 | 1 101 393.00 |
FJ Net sales | 1 103 062.00 | | 1 103 062.00 | 1 103 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 107 434.00 | |
FS Purchases of goods (including customs duties) | | | 270 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 318 580.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 304 948.00 | |
FZ Social Security Contributions | | | 159 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 085 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 21 988.00 | | | 21 988.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 11 603.00 | | | 11 603.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 021.00 | | | 10 021.00 |
HK Income tax | 4 870.00 | | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 423.00 | | | 1 129 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 555.00 | | | 1 102 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | | | 26 868.00 |
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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 | 175 889.00 | | 57 186.00 | 175 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 45 992.00 | 187 083.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 992.00 | 182 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 120.00 | | 57 186.00 | 171 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 108 699.00 | 27 782.00 | 34 389.00 | 108 699.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 930.00 | 27 782.00 | 34 389.00 | 107 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
7B Total provisions for depreciation | 3 803.00 | | 3 803.00 | 3 803.00 |
7C Grand total | 3 803.00 | | 3 803.00 | 3 803.00 |
UE of which provisions and reversals: - Operating | | | 3 803.00 | |
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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 | 53 189.00 | 53 189.00 | | 53 189.00 |
8C Staff and Related Accounts | 145 514.00 | 145 514.00 | | 145 514.00 |
8D Social Security and Other Social Organizations | 128 786.00 | 128 786.00 | | 128 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 283 159.00 | | | 283 159.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 657.00 | 302 657.00 | 4 000.00 | 306 657.00 |
VW VAT | 30 030.00 | 30 030.00 | | 30 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 240.00 | 366 240.00 | | 366 240.00 |
