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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 006.00 | 6 895.00 | 1 111.00 | 8 006.00 |
AT Other tangible assets | 40 312.00 | 38 454.00 | 1 858.00 | 40 312.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 52 916.00 | 45 348.00 | 7 568.00 | 52 916.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 87 094.00 | | 87 094.00 | 87 094.00 |
CF Cash and cash equivalents | 53 197.00 | | 53 197.00 | 53 197.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 174 450.00 | | 174 450.00 | 174 450.00 |
CO Grand total (0 to V) | 227 366.00 | 45 348.00 | 182 018.00 | 227 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 882.00 | 10 882.00 | | 10 882.00 |
DH Retained earnings | -269 292.00 | -504 355.00 | | -269 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 452.00 | 235 062.00 | | 59 452.00 |
DL TOTAL (I) | -157 035.00 | -216 487.00 | | -157 035.00 |
DX Trade payables and related accounts | 15 631.00 | 19 706.00 | | 15 631.00 |
DY Tax and social security liabilities | 234 624.00 | 282 912.00 | | 234 624.00 |
EA Other liabilities | 88 798.00 | | | 88 798.00 |
EC TOTAL (IV) | 339 053.00 | 302 618.00 | | 339 053.00 |
EE Grand total (I to V) | 182 018.00 | 86 131.00 | | 182 018.00 |
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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 | 665 915.00 | | 665 915.00 | 665 915.00 |
FJ Net sales | 665 915.00 | | 665 915.00 | 665 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 330.00 | |
FW Other purchases and external expenses | | | 205 252.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 236 373.00 | |
FZ Social Security Contributions | | | 167 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 619 733.00 | |
GG - OPERATING RESULT (I - II) | | | 77 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 518.00 | 10 010.00 | | 10 518.00 |
HD Total exceptional income (VII) | 10 518.00 | 10 010.00 | | 10 518.00 |
HE Exceptional expenses on management operations | -165.00 | 3 759.00 | | -165.00 |
HH Total exceptional expenses (VIII) | -165.00 | 3 759.00 | | -165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 683.00 | 6 251.00 | | 10 683.00 |
HK Income tax | 28 828.00 | 114 713.00 | | 28 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 848.00 | 1 083 568.00 | | 707 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 396.00 | 848 506.00 | | 648 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 452.00 | 235 062.00 | | 59 452.00 |
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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 | 50 917.00 | | | 50 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 52 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 341.00 | | | 46 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 44 951.00 | 397.00 | | 44 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 951.00 | 397.00 | | 44 951.00 |
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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 | 15 631.00 | 15 631.00 | | 15 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 798.00 | 88 798.00 | | 88 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 851.00 | 121 253.00 | 4 598.00 | 125 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 053.00 | 339 053.00 | | 339 053.00 |
