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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 38 332.00 | 32 680.00 | 5 652.00 | 38 332.00 |
AT Other tangible assets | 108 995.00 | 53 578.00 | 55 416.00 | 108 995.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 160 184.00 | 87 834.00 | 72 350.00 | 160 184.00 |
BX Customers and related accounts | 2 047.00 | 1 985.00 | 62.00 | 2 047.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 30 209.00 | 1 985.00 | 28 224.00 | 30 209.00 |
CO Grand total (0 to V) | 190 393.00 | 89 819.00 | 100 574.00 | 190 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 002.00 | 1 994.00 | | 14 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | 12 008.00 | | 22 069.00 |
DL TOTAL (I) | 41 572.00 | 19 502.00 | | 41 572.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 55 173.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 11 665.00 | 10 270.00 | | 11 665.00 |
DY Tax and social security liabilities | 19 890.00 | 32 178.00 | | 19 890.00 |
EA Other liabilities | 699.00 | 352.00 | | 699.00 |
EB Prepaid income (2) | 20 075.00 | 20 970.00 | | 20 075.00 |
EC TOTAL (IV) | 59 002.00 | 118 944.00 | | 59 002.00 |
EE Grand total (I to V) | 100 574.00 | 138 447.00 | | 100 574.00 |
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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 | 481 203.00 | | 481 203.00 | 481 203.00 |
FJ Net sales | 481 203.00 | | 481 203.00 | 481 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 484 111.00 | |
FW Other purchases and external expenses | | | 128 438.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 225 031.00 | |
FZ Social Security Contributions | | | 68 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 460 839.00 | |
GG - OPERATING RESULT (I - II) | | | 23 271.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 111.00 | 475 489.00 | | 484 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 041.00 | 463 481.00 | | 462 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | 12 008.00 | | 22 069.00 |
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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 | 159 701.00 | | 484.00 | 159 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | | 160 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 844.00 | | 484.00 | 146 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | | 11 282.00 |
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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 | 70 066.00 | 17 768.00 | | 70 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 491.00 | 17 768.00 | | 68 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 985.00 | | |
7B Total provisions for depreciation | | 1 985.00 | | |
7C Grand total | | 1 985.00 | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 11 282.00 | | | 11 282.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 2 383.00 | | | 2 383.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 55 173.00 | | | 55 173.00 |
VM Income taxes | 9 955.00 | | | 9 955.00 |
VP Miscellaneous | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 351.00 | 24 069.00 | 11 282.00 | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 002.00 | 59 002.00 | | 59 002.00 |
