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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 26 453.00 | 25 997.00 | 456.00 | 26 453.00 |
AT Other tangible assets | 25 737.00 | 19 859.00 | 5 878.00 | 25 737.00 |
BJ TOTAL (I) | 250 191.00 | 45 856.00 | 204 335.00 | 250 191.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 54 934.00 | | 54 934.00 | 54 934.00 |
CO Grand total (0 to V) | 305 124.00 | 45 856.00 | 259 269.00 | 305 124.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 62 739.00 | 54 080.00 | | 62 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 516.00 | 23 659.00 | | 18 516.00 |
DL TOTAL (I) | 246 255.00 | 242 739.00 | | 246 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | | | 2 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 37.00 | | 323.00 |
DX Trade payables and related accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | 5 703.00 | 5 703.00 | | 5 703.00 |
EC TOTAL (IV) | 13 014.00 | 10 603.00 | | 13 014.00 |
EE Grand total (I to V) | 259 269.00 | 253 342.00 | | 259 269.00 |
EG Accrued income and payables due within one year | 13 014.00 | 10 603.00 | | 13 014.00 |
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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 | 363 449.00 | | 363 449.00 | 363 449.00 |
FJ Net sales | 363 449.00 | | 363 449.00 | 363 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FR Total operating income (I) | | | 363 966.00 | |
FW Other purchases and external expenses | | | 76 180.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 143 668.00 | |
FZ Social Security Contributions | | | 105 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 342 999.00 | |
GG - OPERATING RESULT (I - II) | | | 20 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 453.00 | 2 990.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 968.00 | 351 355.00 | | 363 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 452.00 | 327 695.00 | | 345 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 516.00 | 23 659.00 | | 18 516.00 |
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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 | 248 399.00 | | 1 792.00 | 248 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 250 191.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 399.00 | | 1 792.00 | 50 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 44 734.00 | 1 122.00 | | 44 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 734.00 | 1 122.00 | | 44 734.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 490.00 | | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | | | 13 203.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 014.00 | 13 014.00 | | 13 014.00 |
