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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 | 6 843.00 | 5 644.00 | 1 199.00 | 6 843.00 |
AT Other tangible assets | 26 487.00 | 16 701.00 | 9 786.00 | 26 487.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 36 780.00 | 22 345.00 | 14 435.00 | 36 780.00 |
BX Customers and related accounts | 198 197.00 | | 198 197.00 | 198 197.00 |
BZ Other receivables | 23 975.00 | | 23 975.00 | 23 975.00 |
CF Cash and cash equivalents | 29 604.00 | | 29 604.00 | 29 604.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 263 946.00 | | 263 946.00 | 263 946.00 |
CO Grand total (0 to V) | 300 726.00 | 22 345.00 | 278 381.00 | 300 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 996.00 | 1 568.00 | | 1 996.00 |
DG Other reserves | 13 156.00 | 5 020.00 | | 13 156.00 |
DH Retained earnings | | -3 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 12 489.00 | | 3 953.00 |
DL TOTAL (I) | 94 104.00 | 90 152.00 | | 94 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 65 810.00 | | 203.00 |
DX Trade payables and related accounts | 41 384.00 | 24 678.00 | | 41 384.00 |
DY Tax and social security liabilities | 142 689.00 | 119 133.00 | | 142 689.00 |
EC TOTAL (IV) | 184 277.00 | 209 620.00 | | 184 277.00 |
EE Grand total (I to V) | 278 381.00 | 299 772.00 | | 278 381.00 |
EG Accrued income and payables due within one year | 184 277.00 | 209 620.00 | | 184 277.00 |
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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 | 526 304.00 | | 526 304.00 | 526 304.00 |
FJ Net sales | 526 304.00 | | 526 304.00 | 526 304.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 697.00 | |
FU Purchases of raw materials and other supplies | | | -550.00 | |
FW Other purchases and external expenses | | | 178 493.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 313 752.00 | |
FZ Social Security Contributions | | | 101 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 25 005.00 | |
GF Total Operating Expenses (II) | | | 625 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 399.00 | 57 185.00 | | 76 399.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 335.00 | | |
HK Income tax | 325.00 | 4 390.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 697.00 | 426 497.00 | | 629 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 744.00 | 414 009.00 | | 625 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 12 489.00 | | 3 953.00 |
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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 | 24 773.00 | | 12 007.00 | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 36 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | 1 200.00 | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 130.00 | | 7 357.00 | 19 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | 20 371.00 | 1 974.00 | | 20 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 41.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 768.00 | 1 933.00 | | 14 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 41 384.00 | 41 384.00 | | 41 384.00 |
8C Staff and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8D Social Security and Other Social Organizations | 69 105.00 | 69 105.00 | | 69 105.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 198 197.00 | | | 198 197.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VC Group and associates | 11 688.00 | | | 11 688.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 793.00 | 237 793.00 | | 237 793.00 |
VW VAT | 42 192.00 | 42 192.00 | | 42 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 277.00 | 184 277.00 | | 184 277.00 |
