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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
AR Technical installations, industrial equipment and tools | 5 682.00 | 1 977.00 | 3 705.00 | 5 682.00 |
AT Other tangible assets | 71 659.00 | 46 535.00 | 25 124.00 | 71 659.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 97 305.00 | 64 156.00 | 33 149.00 | 97 305.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 71 468.00 | | 71 468.00 | 71 468.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 83 691.00 | | 83 691.00 | 83 691.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 192 484.00 | | 192 484.00 | 192 484.00 |
CO Grand total (0 to V) | 289 790.00 | 64 156.00 | 225 633.00 | 289 790.00 |
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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 | 87 488.00 | 69 024.00 | | 87 488.00 |
DH Retained earnings | 43 743.00 | 43 743.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 18 463.00 | | 18 599.00 |
DL TOTAL (I) | 158 630.00 | 140 031.00 | | 158 630.00 |
DX Trade payables and related accounts | 19 734.00 | 20 273.00 | | 19 734.00 |
DY Tax and social security liabilities | 31 971.00 | 28 806.00 | | 31 971.00 |
EA Other liabilities | 15 299.00 | 52 538.00 | | 15 299.00 |
EC TOTAL (IV) | 67 004.00 | 101 616.00 | | 67 004.00 |
EE Grand total (I to V) | 225 633.00 | 241 647.00 | | 225 633.00 |
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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 | 421 534.00 | | 421 534.00 | 421 534.00 |
FJ Net sales | 421 534.00 | | 421 534.00 | 421 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 385.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 194 147.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 169 112.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 474.00 | 1 228.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 604.00 | 428 402.00 | | 427 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 005.00 | 409 939.00 | | 409 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 18 463.00 | | 18 599.00 |
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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 | 96 618.00 | | 687.00 | 96 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 97 305.00 | |
IO DECREASES Total including other intangible assets | | | 15 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 644.00 | | | 15 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 641.00 | | 700.00 | 76 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | -13.00 | 4 333.00 |
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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 | 55 972.00 | 8 185.00 | | 55 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | 3 431.00 | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 4 753.00 | | 43 759.00 |
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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 | 19 734.00 | 19 734.00 | | 19 734.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 71 468.00 | | | 71 468.00 |
UZ Social Security, other social security organizations | 11 088.00 | | | 11 088.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 674.00 | 106 354.00 | 4 320.00 | 110 674.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 004.00 | 67 004.00 | | 67 004.00 |
