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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 | 62 278.00 | 62 278.00 | | 62 278.00 |
AP Buildings | 25 865.00 | 21 052.00 | 4 813.00 | 25 865.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 29 703.00 | 10 127.00 | 39 830.00 |
AT Other tangible assets | 134 871.00 | 125 103.00 | 9 768.00 | 134 871.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 310 922.00 | 238 135.00 | 72 786.00 | 310 922.00 |
BP Services in progress | 237 440.00 | | 237 440.00 | 237 440.00 |
BX Customers and related accounts | 175 424.00 | 7 600.00 | 167 824.00 | 175 424.00 |
BZ Other receivables | 156 127.00 | | 156 127.00 | 156 127.00 |
CF Cash and cash equivalents | 137 051.00 | | 137 051.00 | 137 051.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 733 981.00 | 7 600.00 | 726 381.00 | 733 981.00 |
CO Grand total (0 to V) | 1 044 903.00 | 245 735.00 | 799 168.00 | 1 044 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 46 720.00 | | | 46 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 236 032.00 | | | 236 032.00 |
DX Trade payables and related accounts | 146 618.00 | | | 146 618.00 |
DY Tax and social security liabilities | 86 285.00 | | | 86 285.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | | | 2 195.00 |
EB Prepaid income (2) | 328 038.00 | | | 328 038.00 |
EC TOTAL (IV) | 563 136.00 | | | 563 136.00 |
EE Grand total (I to V) | 799 168.00 | | | 799 168.00 |
EG Accrued income and payables due within one year | 563 136.00 | | | 563 136.00 |
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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 | 827 600.00 | | 827 600.00 | 827 600.00 |
FJ Net sales | 827 600.00 | | 827 600.00 | 827 600.00 |
FM Inventory production | | | 237 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 090 933.00 | |
FW Other purchases and external expenses | | | 794 543.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 132 824.00 | |
FZ Social Security Contributions | | | 56 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 25 339.00 | |
GF Total Operating Expenses (II) | | | 1 038 379.00 | |
GG - OPERATING RESULT (I - II) | | | 52 553.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 48 028.00 | | | 48 028.00 |
HH Total exceptional expenses (VIII) | 48 028.00 | | | 48 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 028.00 | | | -48 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 933.00 | | | 1 090 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 176.00 | | | 1 087 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | | | 3 757.00 |
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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 | 308 483.00 | | 2 439.00 | 308 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 078.00 | |
I4 DECREASES Grand Total | | | 310 922.00 | |
IO DECREASES Total including other intangible assets | | | 62 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 127.00 | | 2 439.00 | 198 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 078.00 | | | 48 078.00 |
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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 | 221 959.00 | 72 254.00 | 56 077.00 | 221 959.00 |
PE DEPRECIATION Total including other intangible assets | 59 240.00 | 3 038.00 | | 59 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 719.00 | 69 216.00 | 56 077.00 | 162 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 335.00 | 7 600.00 | 25 335.00 | 25 335.00 |
7B Total provisions for depreciation | 25 335.00 | 7 600.00 | 25 335.00 | 25 335.00 |
7C Grand total | 25 335.00 | 7 600.00 | 25 335.00 | 25 335.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 25 335.00 | |
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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 | 146 618.00 | 146 618.00 | | 146 618.00 |
8C Staff and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 328 038.00 | 328 038.00 | | 328 038.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 8 078.00 | | | 8 078.00 |
UX Other trade receivables | 175 424.00 | | | 175 424.00 |
UY Staff and related accounts | 26 642.00 | | | 26 642.00 |
UZ Social Security, other social security organizations | -5 000.00 | | | -5 000.00 |
VB VAT | 70 591.00 | | | 70 591.00 |
VM Income taxes | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 266.00 | | | 57 266.00 |
VS Prepaid expenses | 27 939.00 | | | 27 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 568.00 | 359 490.00 | 48 078.00 | 407 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 136.00 | 563 136.00 | | 563 136.00 |
