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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 | 8 908.00 | 4 151.00 | 4 757.00 | 8 908.00 |
AP Buildings | 25 170.00 | 3 309.00 | 21 861.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 3 615.00 | 24 196.00 | 27 811.00 |
AT Other tangible assets | 70 577.00 | 15 670.00 | 54 908.00 | 70 577.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 136 966.00 | 26 745.00 | 110 222.00 | 136 966.00 |
BX Customers and related accounts | 72 124.00 | | 72 124.00 | 72 124.00 |
BZ Other receivables | 69 759.00 | | 69 759.00 | 69 759.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 146 383.00 | | 146 383.00 | 146 383.00 |
CO Grand total (0 to V) | 283 350.00 | 26 745.00 | 256 605.00 | 283 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DG Other reserves | 3 568.00 | | | 3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 116.00 | 3 756.00 | | 90 116.00 |
DL TOTAL (I) | 108 872.00 | 18 756.00 | | 108 872.00 |
DU Loans and Debts from Credit Institutions (3) | 70 489.00 | 100 000.00 | | 70 489.00 |
DX Trade payables and related accounts | 8 214.00 | 7 000.00 | | 8 214.00 |
DY Tax and social security liabilities | 69 031.00 | 15 766.00 | | 69 031.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 147 733.00 | 124 686.00 | | 147 733.00 |
EE Grand total (I to V) | 256 605.00 | 143 442.00 | | 256 605.00 |
EG Accrued income and payables due within one year | 114 236.00 | 57 856.00 | | 114 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | | | 3 659.00 |
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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 | | | 560.00 | |
FG Production sold - services | | | 444 365.00 | |
FJ Net sales | | | 444 925.00 | |
FO Operating subsidies | | | 16 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 462 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 51 324.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 222 819.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 342 687.00 | |
GG - OPERATING RESULT (I - II) | | | 119 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 782.00 | 157.00 | | 4 782.00 |
HK Income tax | 24 272.00 | | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 458.00 | 117 676.00 | | 462 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 342.00 | 113 920.00 | | 372 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 116.00 | 3 756.00 | | 90 116.00 |
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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 | 6 825.00 | 19 920.00 | | 6 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 2 499.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 17 421.00 | | 5 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 69 031.00 | 69 031.00 | | 69 031.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 72 124.00 | | | 72 124.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 66 830.00 | 33 333.00 | 33 497.00 | 66 830.00 |
VK Loans repaid during the year | 33 170.00 | | | 33 170.00 |
VP Miscellaneous | 69 759.00 | | | 69 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 883.00 | 146 383.00 | 4 500.00 | 150 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 733.00 | 114 236.00 | 33 497.00 | 147 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
