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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 | 12 000.00 | 8 470.00 | 3 530.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 344.00 | 726.00 | 1 070.00 |
AT Other tangible assets | 379 878.00 | 152 824.00 | 227 053.00 | 379 878.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 401 548.00 | 161 638.00 | 239 909.00 | 401 548.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 178 197.00 | | 178 197.00 | 178 197.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 215 076.00 | | 215 076.00 | 215 076.00 |
CO Grand total (0 to V) | 616 623.00 | 161 638.00 | 454 985.00 | 616 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -90 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 448.00 | 183 515.00 | | 166 448.00 |
DL TOTAL (I) | 171 948.00 | 97 919.00 | | 171 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 382.00 | 187 952.00 | | 150 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 718.00 | | 27.00 |
DX Trade payables and related accounts | 55 522.00 | 38 109.00 | | 55 522.00 |
DY Tax and social security liabilities | 64 395.00 | 53 484.00 | | 64 395.00 |
EA Other liabilities | 9 154.00 | 8 217.00 | | 9 154.00 |
EB Prepaid income (2) | 3 558.00 | 4 290.00 | | 3 558.00 |
EC TOTAL (IV) | 283 037.00 | 295 770.00 | | 283 037.00 |
EE Grand total (I to V) | 454 985.00 | 393 689.00 | | 454 985.00 |
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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 | 30 404.00 | | 30 404.00 | 30 404.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 770 890.00 | | 770 890.00 | 770 890.00 |
FJ Net sales | 801 294.00 | | 801 294.00 | 801 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 802 455.00 | |
FS Purchases of goods (including customs duties) | | | 6 121.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 315 056.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 119 627.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 287.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 562 468.00 | |
GG - OPERATING RESULT (I - II) | | | 239 987.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 120.00 | | 1 196.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 1 196.00 | 580.00 | | 1 196.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -632.00 | | 1 196.00 |
HK Income tax | 68 470.00 | 34 738.00 | | 68 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 651.00 | 772 289.00 | | 803 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 204.00 | 588 775.00 | | 637 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 448.00 | 183 515.00 | | 166 448.00 |
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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 | 374 513.00 | | 27 035.00 | 374 513.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 913.00 | | 27 035.00 | 353 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 112 351.00 | 49 287.00 | | 112 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 2 400.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 281.00 | 46 887.00 | | 106 281.00 |
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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 | 55 522.00 | 55 522.00 | | 55 522.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
8L Deferred income | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 150 119.00 | 39 179.00 | 110 940.00 | 150 119.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 37 833.00 | | | 37 833.00 |
VP Miscellaneous | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 25 077.00 | | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 351.00 | 35 751.00 | 8 600.00 | 44 351.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 037.00 | 172 097.00 | 110 940.00 | 283 037.00 |
