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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 | 49 040.00 | 4 121.00 | 44 919.00 | 49 040.00 |
AT Other tangible assets | 20 308.00 | 2 266.00 | 18 042.00 | 20 308.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 575 048.00 | 6 387.00 | 568 661.00 | 575 048.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 53 640.00 | | 53 640.00 | 53 640.00 |
CO Grand total (0 to V) | 628 688.00 | 6 387.00 | 622 301.00 | 628 688.00 |
CU Other investments | 502 700.00 | | 502 700.00 | 502 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -22 642.00 | | | -22 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | -22 642.00 | | 27 465.00 |
DL TOTAL (I) | 505 823.00 | 478 358.00 | | 505 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 515.00 | 19 806.00 | | 2 515.00 |
DY Tax and social security liabilities | 43 696.00 | 32 383.00 | | 43 696.00 |
EA Other liabilities | 70 167.00 | 73 097.00 | | 70 167.00 |
EC TOTAL (IV) | 116 478.00 | 125 286.00 | | 116 478.00 |
EE Grand total (I to V) | 622 301.00 | 603 643.00 | | 622 301.00 |
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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 | 416 967.00 | | 416 967.00 | 416 967.00 |
FJ Net sales | 416 967.00 | | 416 967.00 | 416 967.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 927.00 | |
FW Other purchases and external expenses | | | 123 481.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 191 824.00 | |
FZ Social Security Contributions | | | 72 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 398 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 084.00 | 85 338.00 | | 429 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 619.00 | 107 981.00 | | 401 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | -22 642.00 | | 27 465.00 |
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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 | 502 100.00 | | 72 948.00 | 502 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 700.00 | |
I4 DECREASES Grand Total | | | 575 048.00 | |
IO DECREASES Total including other intangible assets | | | 49 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 100.00 | | 3 600.00 | 502 100.00 |
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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 | | 6 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 266.00 | | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 34 340.00 | 34 340.00 | | 34 340.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 167.00 | 70 167.00 | | 70 167.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | | | 3 473.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 571.00 | 16 571.00 | 3 000.00 | 19 571.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 478.00 | 116 478.00 | | 116 478.00 |
