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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 7 133.00 | 1 196.00 | 8 328.00 |
AT Other tangible assets | 155 882.00 | 114 283.00 | 41 599.00 | 155 882.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 220 556.00 | 124 323.00 | 96 233.00 | 220 556.00 |
BX Customers and related accounts | 10 565.00 | | 10 565.00 | 10 565.00 |
BZ Other receivables | 27 249.00 | | 27 249.00 | 27 249.00 |
CF Cash and cash equivalents | 153 077.00 | | 153 077.00 | 153 077.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 191 741.00 | | 191 741.00 | 191 741.00 |
CO Grand total (0 to V) | 412 296.00 | 124 323.00 | 287 973.00 | 412 296.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 316.00 | | | 19 316.00 |
DH Retained earnings | 66 012.00 | | | 66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 511.00 | | | 54 511.00 |
DL TOTAL (I) | 150 839.00 | | | 150 839.00 |
DX Trade payables and related accounts | 7 482.00 | | | 7 482.00 |
DY Tax and social security liabilities | 83 402.00 | | | 83 402.00 |
EA Other liabilities | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 137 134.00 | | | 137 134.00 |
EE Grand total (I to V) | 287 973.00 | | | 287 973.00 |
EG Accrued income and payables due within one year | 137 134.00 | | | 137 134.00 |
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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 | 435 969.00 | | 435 969.00 | 435 969.00 |
FJ Net sales | 435 969.00 | | 435 969.00 | 435 969.00 |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 438 006.00 | |
FW Other purchases and external expenses | | | 131 286.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 168 317.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 620.00 | |
GG - OPERATING RESULT (I - II) | | | 69 387.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 15 364.00 | | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 015.00 | | | 439 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 504.00 | | | 384 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 511.00 | | | 54 511.00 |
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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 | 170 556.00 | | 50 000.00 | 170 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 438.00 | |
I4 DECREASES Grand Total | | | 220 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 211.00 | | | 164 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 50 000.00 | 3 438.00 |
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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 | 117 207.00 | 7 116.00 | | 117 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 300.00 | 7 116.00 | | 114 300.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 24 904.00 | 24 904.00 | | 24 904.00 |
8D Social Security and Other Social Organizations | 50 113.00 | 50 113.00 | | 50 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 10 565.00 | | | 10 565.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VC Group and associates | 24 217.00 | | | 24 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 634.00 | 38 664.00 | 2 970.00 | 41 634.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 134.00 | 137 134.00 | | 137 134.00 |
