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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 17 361.00 | 17 361.00 | | 17 361.00 |
AT Other tangible assets | 103 527.00 | 50 261.00 | 53 266.00 | 103 527.00 |
BF Loans | | | | |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 127 270.00 | 68 013.00 | 59 258.00 | 127 270.00 |
BX Customers and related accounts | 240 240.00 | | 240 240.00 | 240 240.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 259 075.00 | | 259 075.00 | 259 075.00 |
CO Grand total (0 to V) | 386 346.00 | 68 013.00 | 318 333.00 | 386 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 091.00 | 84 755.00 | | 133 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | 48 336.00 | | 31 837.00 |
DL TOTAL (I) | 219 928.00 | 188 091.00 | | 219 928.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 13 564.00 | | 152.00 |
DX Trade payables and related accounts | 4 386.00 | 3 934.00 | | 4 386.00 |
DY Tax and social security liabilities | 93 866.00 | 84 884.00 | | 93 866.00 |
EA Other liabilities | | 4 305.00 | | |
EC TOTAL (IV) | 98 405.00 | 106 687.00 | | 98 405.00 |
EE Grand total (I to V) | 318 333.00 | 294 778.00 | | 318 333.00 |
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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 | 409 050.00 | | 409 050.00 | 409 050.00 |
FJ Net sales | 409 050.00 | | 409 050.00 | 409 050.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 409 060.00 | |
FU Purchases of raw materials and other supplies | | | 28 639.00 | |
FW Other purchases and external expenses | | | 119 435.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 153 794.00 | |
FZ Social Security Contributions | | | 57 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 310.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 1 222.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 222.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 222.00 | | -1 260.00 |
HK Income tax | 4 682.00 | 10 948.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 108.00 | 386 400.00 | | 409 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 271.00 | 338 064.00 | | 377 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 837.00 | 48 336.00 | | 31 837.00 |
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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 | 109 670.00 | | 18 000.00 | 109 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 992.00 | |
I4 DECREASES Grand Total | | 400.00 | 127 270.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 888.00 | | 18 000.00 | 102 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | | 6 392.00 |
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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 | 58 388.00 | 9 625.00 | | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 9 625.00 | | 57 998.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 34 938.00 | 34 938.00 | | 34 938.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 240 240.00 | | | 240 240.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VP Miscellaneous | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 461.00 | 260 461.00 | | 260 461.00 |
VW VAT | 52 918.00 | 52 918.00 | | 52 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 405.00 | 98 405.00 | | 98 405.00 |
