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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 | 59 428.00 | 59 428.00 | | 59 428.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 11 497.00 | | 11 497.00 |
AT Other tangible assets | 51 519.00 | 48 121.00 | 3 398.00 | 51 519.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 128 195.00 | 119 047.00 | 9 148.00 | 128 195.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 176 530.00 | | 176 530.00 | 176 530.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 193 073.00 | | 193 073.00 | 193 073.00 |
CO Grand total (0 to V) | 321 269.00 | 119 047.00 | 202 221.00 | 321 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | 8 144.00 | | 7 658.00 |
DL TOTAL (I) | 8 658.00 | 9 144.00 | | 8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DX Trade payables and related accounts | 38 291.00 | 22 557.00 | | 38 291.00 |
DY Tax and social security liabilities | 125 988.00 | 110 683.00 | | 125 988.00 |
EA Other liabilities | 29 223.00 | 21 762.00 | | 29 223.00 |
EC TOTAL (IV) | 193 563.00 | 155 061.00 | | 193 563.00 |
EE Grand total (I to V) | 202 221.00 | 164 206.00 | | 202 221.00 |
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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 | 773 539.00 | | 773 539.00 | 773 539.00 |
FJ Net sales | 773 539.00 | | 773 539.00 | 773 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 545.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 9 443.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 227 358.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 370 343.00 | |
FZ Social Security Contributions | | | 143 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 492.00 | 824 408.00 | | 774 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 833.00 | 816 264.00 | | 766 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | 8 144.00 | | 7 658.00 |
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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 | 147 489.00 | | | 147 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 19 294.00 | 128 195.00 | |
IO DECREASES Total including other intangible assets | | | 59 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 294.00 | 63 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 428.00 | | | 59 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 310.00 | | | 82 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 135 056.00 | 3 284.00 | 19 294.00 | 135 056.00 |
PE DEPRECIATION Total including other intangible assets | 58 941.00 | 487.00 | | 58 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 115.00 | 2 796.00 | 19 294.00 | 76 115.00 |
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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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 621.00 | | 52 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VC Group and associates | 146 667.00 | | | 146 667.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VP Miscellaneous | 22 060.00 | | | 22 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 007.00 | 193 007.00 | | 193 007.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 563.00 | 193 563.00 | | 193 563.00 |
