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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 269.00 | 81 222.00 | 88 047.00 | 169 269.00 |
BJ TOTAL (I) | 169 269.00 | 81 222.00 | 88 047.00 | 169 269.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 180 071.00 | | 180 071.00 | 180 071.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 226 018.00 | | 226 018.00 | 226 018.00 |
CO Grand total (0 to V) | 395 287.00 | 81 222.00 | 314 065.00 | 395 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -15 940.00 | | | -15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 988.00 | -15 940.00 | | 110 988.00 |
DL TOTAL (I) | 95 050.00 | -15 938.00 | | 95 050.00 |
DP Provisions for Risks | | 10 223.00 | | |
DR TOTAL (IV) | | 10 223.00 | | |
DX Trade payables and related accounts | 118 947.00 | 66 391.00 | | 118 947.00 |
DY Tax and social security liabilities | 69 620.00 | 72 410.00 | | 69 620.00 |
EA Other liabilities | 30 448.00 | 207 123.00 | | 30 448.00 |
EC TOTAL (IV) | 219 015.00 | 425 924.00 | | 219 015.00 |
EE Grand total (I to V) | 314 065.00 | 420 209.00 | | 314 065.00 |
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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 | 831 427.00 | | 831 427.00 | 831 427.00 |
FJ Net sales | 831 427.00 | | 831 427.00 | 831 427.00 |
FO Operating subsidies | | | 96 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 938 231.00 | |
FW Other purchases and external expenses | | | 193 854.00 | |
FX Taxes, duties, and similar payments | | | 50 296.00 | |
FY Salaries and Wages | | | 418 369.00 | |
FZ Social Security Contributions | | | 120 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 735.00 | |
GG - OPERATING RESULT (I - II) | | | 125 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 110.00 | | | 7 110.00 |
HC Reversals of provisions and transfers of expenses | 10 223.00 | | | 10 223.00 |
HD Total exceptional income (VII) | 17 333.00 | | | 17 333.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 10 223.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 10 223.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | -10 223.00 | | 9 333.00 |
HK Income tax | 23 842.00 | -14 590.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 565.00 | 578 725.00 | | 955 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 576.00 | 594 665.00 | | 844 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 988.00 | -15 940.00 | | 110 988.00 |
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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 | 169 269.00 | | | 169 269.00 |
I4 DECREASES Grand Total | | | 169 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 269.00 | | | 169 269.00 |
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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 | 51 549.00 | 29 673.00 | | 51 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 549.00 | 29 673.00 | | 51 549.00 |
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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 | 118 947.00 | 118 947.00 | | 118 947.00 |
8C Staff and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8E Income Taxes | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
UX Other trade receivables | 29 181.00 | | | 29 181.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VC Group and associates | 45 953.00 | | | 45 953.00 |
VP Miscellaneous | 101 773.00 | | | 101 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 003.00 | | | 32 003.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 035.00 | 210 035.00 | | 210 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 015.00 | 219 015.00 | | 219 015.00 |
