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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 85 124.00 | 59 343.00 | 25 781.00 | 85 124.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 750.00 | 66 877.00 | 30 873.00 | 97 750.00 |
BP Services in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 150 732.00 | | 150 732.00 | 150 732.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 251 221.00 | | 251 221.00 | 251 221.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 421 078.00 | | 421 078.00 | 421 078.00 |
CO Grand total (0 to V) | 518 828.00 | 66 877.00 | 451 951.00 | 518 828.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 417.00 | 279 265.00 | | 323 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | 44 152.00 | | 29 390.00 |
DL TOTAL (I) | 361 608.00 | 332 217.00 | | 361 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 33 648.00 | | 18 960.00 |
DX Trade payables and related accounts | 6 868.00 | 9 170.00 | | 6 868.00 |
DY Tax and social security liabilities | 58 527.00 | 64 567.00 | | 58 527.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 90 343.00 | 107 385.00 | | 90 343.00 |
EE Grand total (I to V) | 451 951.00 | 439 602.00 | | 451 951.00 |
EG Accrued income and payables due within one year | 90 343.00 | 107 385.00 | | 90 343.00 |
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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 | 384 973.00 | | 384 973.00 | 384 973.00 |
FJ Net sales | 384 973.00 | | 384 973.00 | 384 973.00 |
FM Inventory production | | | -29 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 355 337.00 | |
FW Other purchases and external expenses | | | 99 243.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 152 048.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 323 632.00 | |
GG - OPERATING RESULT (I - II) | | | 31 705.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 1 133.00 | | 33.00 |
HA Exceptional income from management transactions | 29.00 | 4.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 4.00 | | 29.00 |
HE Exceptional expenses on management operations | 386.00 | 473.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 473.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -469.00 | | -358.00 |
HK Income tax | 4 755.00 | 10 145.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 164.00 | 407 311.00 | | 358 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 774.00 | 363 159.00 | | 328 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | 44 152.00 | | 29 390.00 |
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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 | 96 675.00 | | 1 075.00 | 96 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | | 97 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 049.00 | | 1 075.00 | 84 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 60 375.00 | 6 501.00 | | 60 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 841.00 | 6 501.00 | | 52 841.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 150 732.00 | | | 150 732.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VI Group and Associates | 18 960.00 | 18 960.00 | | 18 960.00 |
VM Income taxes | 9 077.00 | | | 9 077.00 |
VP Miscellaneous | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 897.00 | 167 897.00 | | 167 897.00 |
VW VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 343.00 | 90 343.00 | | 90 343.00 |
