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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 389.00 | 111.00 | 500.00 |
AT Other tangible assets | 72 775.00 | 11 610.00 | 61 165.00 | 72 775.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 258 275.00 | 12 000.00 | 246 276.00 | 258 275.00 |
BX Customers and related accounts | 186 174.00 | 7 410.00 | 178 765.00 | 186 174.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 67 927.00 | | 67 927.00 | 67 927.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 277 171.00 | 7 410.00 | 269 762.00 | 277 171.00 |
CO Grand total (0 to V) | 535 447.00 | 19 409.00 | 516 037.00 | 535 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 67 560.00 | | | 67 560.00 |
DH Retained earnings | | -13 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 612.00 | 87 859.00 | | 103 612.00 |
DL TOTAL (I) | 248 172.00 | 144 561.00 | | 248 172.00 |
DX Trade payables and related accounts | 52 320.00 | 56 730.00 | | 52 320.00 |
DY Tax and social security liabilities | 143 839.00 | 114 524.00 | | 143 839.00 |
EA Other liabilities | 71 707.00 | 50 667.00 | | 71 707.00 |
EC TOTAL (IV) | 267 865.00 | 221 921.00 | | 267 865.00 |
EE Grand total (I to V) | 516 037.00 | 366 482.00 | | 516 037.00 |
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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 | 789 236.00 | | 789 236.00 | 789 236.00 |
FJ Net sales | 789 236.00 | | 789 236.00 | 789 236.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 883.00 | |
FU Purchases of raw materials and other supplies | | | 63 704.00 | |
FW Other purchases and external expenses | | | 207 786.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 293 127.00 | |
FZ Social Security Contributions | | | 99 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 698 020.00 | |
GG - OPERATING RESULT (I - II) | | | 148 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HE Exceptional expenses on management operations | 535.00 | 188.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 5 126.00 | | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 188.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -188.00 | | -535.00 |
HK Income tax | 47 003.00 | 31 919.00 | | 47 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 480.00 | 740 802.00 | | 854 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 868.00 | 652 943.00 | | 750 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 612.00 | 87 859.00 | | 103 612.00 |
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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 | 139 055.00 | | 125 629.00 | 139 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 258 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 73 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 055.00 | | 30 629.00 | 49 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 95 000.00 | 90 000.00 |
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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 | 4 705.00 | 8 578.00 | 1 283.00 | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 8 578.00 | 1 283.00 | 4 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | 5 940.00 | 512.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 5 940.00 | 512.00 | 1 982.00 |
7C Grand total | 1 982.00 | 5 940.00 | 512.00 | 1 982.00 |
UE of which provisions and reversals: - Operating | | 5 940.00 | 512.00 | |
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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 | 52 320.00 | 52 320.00 | | 52 320.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 72 395.00 | 72 395.00 | | 72 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UL Receivables related to investments | 185 000.00 | | | 185 000.00 |
UX Other trade receivables | 150 493.00 | | | 150 493.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 35 681.00 | | | 35 681.00 |
VC Group and associates | 7 008.00 | | | 7 008.00 |
VI Group and Associates | 61 605.00 | 61 605.00 | | 61 605.00 |
VM Income taxes | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 245.00 | 207 335.00 | 186 910.00 | 394 245.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 865.00 | 267 865.00 | | 267 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
