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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 169.00 | | 15 169.00 | 15 169.00 |
AP Buildings | 25 230.00 | 18 558.00 | 6 673.00 | 25 230.00 |
AT Other tangible assets | 150 899.00 | 47 262.00 | 103 637.00 | 150 899.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197 040.00 | 65 820.00 | 131 219.00 | 197 040.00 |
BX Customers and related accounts | 227 199.00 | 3 427.00 | 223 772.00 | 227 199.00 |
BZ Other receivables | 52 636.00 | | 52 636.00 | 52 636.00 |
CF Cash and cash equivalents | 769 920.00 | | 769 920.00 | 769 920.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 052 863.00 | 3 427.00 | 1 049 436.00 | 1 052 863.00 |
CO Grand total (0 to V) | 1 249 902.00 | 69 247.00 | 1 180 656.00 | 1 249 902.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DE Statutory or contractual reserves | 16 420.00 | 16 420.00 | | 16 420.00 |
DF Regulated reserves (1) | 688 294.00 | 616 140.00 | | 688 294.00 |
DH Retained earnings | 78 566.00 | 78 566.00 | | 78 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 614.00 | 144 308.00 | | -85 614.00 |
DL TOTAL (I) | 807 864.00 | 965 633.00 | | 807 864.00 |
DX Trade payables and related accounts | 48 363.00 | 87 510.00 | | 48 363.00 |
DY Tax and social security liabilities | 324 429.00 | 555 219.00 | | 324 429.00 |
EC TOTAL (IV) | 372 791.00 | 642 729.00 | | 372 791.00 |
EE Grand total (I to V) | 1 180 656.00 | 1 608 362.00 | | 1 180 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 954.00 | | 925 954.00 | 925 954.00 |
FG Production sold - services | 20 887.00 | | 20 887.00 | 20 887.00 |
FJ Net sales | 946 841.00 | | 946 841.00 | 946 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 946 841.00 | |
FS Purchases of goods (including customs duties) | | | 509 128.00 | |
FW Other purchases and external expenses | | | 126 450.00 | |
FX Taxes, duties, and similar payments | | | 31 985.00 | |
FY Salaries and Wages | | | 246 360.00 | |
FZ Social Security Contributions | | | 114 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 047 795.00 | |
GG - OPERATING RESULT (I - II) | | | -100 954.00 | |
GK Income from other securities and fixed asset receivables | | | 13 706.00 | |
GP Total financial income (V) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372 855.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 6 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 378 855.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 957.00 | 3 738.00 | | 4 957.00 |
HF Exceptional expenses on capital transactions | 39 368.00 | 6 344.00 | | 39 368.00 |
HH Total exceptional expenses (VIII) | 44 325.00 | 10 082.00 | | 44 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 368 773.00 | | 5 675.00 |
HJ Employee participation in company results | | 144 309.00 | | |
HK Income tax | 4 041.00 | 34 147.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 546.00 | 1 448 847.00 | | 1 010 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 161.00 | 1 304 539.00 | | 1 096 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 614.00 | 144 308.00 | | -85 614.00 |
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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 | 184 972.00 | | 65 000.00 | 184 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 52 932.00 | 197 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 932.00 | 191 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 230.00 | | 65 000.00 | 179 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 60 445.00 | 18 939.00 | 13 564.00 | 60 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 18 939.00 | 13 564.00 | 60 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 957.00 | 470.00 | | 2 957.00 |
7B Total provisions for depreciation | 2 957.00 | 470.00 | | 2 957.00 |
7C Grand total | 2 957.00 | 470.00 | | 2 957.00 |
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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 | 48 363.00 | 48 363.00 | | 48 363.00 |
8C Staff and Related Accounts | 233 542.00 | 233 542.00 | | 233 542.00 |
8D Social Security and Other Social Organizations | 87 696.00 | 87 696.00 | | 87 696.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 227 199.00 | | | 227 199.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VM Income taxes | 34 147.00 | | | 34 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 141.00 | 282 943.00 | 197.00 | 283 141.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 791.00 | 372 791.00 | | 372 791.00 |
