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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AR Technical installations, industrial equipment and tools | 92 074.00 | 45 729.00 | 46 345.00 | 92 074.00 |
AT Other tangible assets | 107 082.00 | 35 727.00 | 71 354.00 | 107 082.00 |
BJ TOTAL (I) | 203 045.00 | 85 345.00 | 117 700.00 | 203 045.00 |
BX Customers and related accounts | 78 197.00 | | 78 197.00 | 78 197.00 |
BZ Other receivables | 111 211.00 | | 111 211.00 | 111 211.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 65 638.00 | | 65 638.00 | 65 638.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 872 014.00 | | 872 014.00 | 872 014.00 |
CO Grand total (0 to V) | 1 075 058.00 | 85 345.00 | 989 713.00 | 1 075 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 147 654.00 | | | 147 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | | | 31 734.00 |
DL TOTAL (I) | 570 989.00 | | | 570 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | | | 65 591.00 |
DX Trade payables and related accounts | 99 516.00 | | | 99 516.00 |
DY Tax and social security liabilities | 123 006.00 | | | 123 006.00 |
EA Other liabilities | 40 355.00 | | | 40 355.00 |
EB Prepaid income (2) | 90 257.00 | | | 90 257.00 |
EC TOTAL (IV) | 418 725.00 | | | 418 725.00 |
EE Grand total (I to V) | 989 713.00 | | | 989 713.00 |
EG Accrued income and payables due within one year | 418 725.00 | | | 418 725.00 |
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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 | 851 698.00 | | 851 698.00 | 851 698.00 |
FJ Net sales | 851 698.00 | | 851 698.00 | 851 698.00 |
FO Operating subsidies | | | 681 862.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 1 540 624.00 | |
FW Other purchases and external expenses | | | 661 632.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
FY Salaries and Wages | | | 557 188.00 | |
FZ Social Security Contributions | | | 199 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 436.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 486 997.00 | |
GG - OPERATING RESULT (I - II) | | | 53 626.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 179.00 | | | 50 179.00 |
HH Total exceptional expenses (VIII) | 50 179.00 | | | 50 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 179.00 | | | -50 179.00 |
HK Income tax | -28 006.00 | | | -28 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 905.00 | | | 1 540 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 170.00 | | | 1 509 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | | | 31 734.00 |
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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 | 174 322.00 | | 32 449.00 | 174 322.00 |
I4 DECREASES Grand Total | | 3 726.00 | 203 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 199 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 433.00 | | 32 449.00 | 170 433.00 |
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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 | 54 634.00 | 34 436.00 | 3 726.00 | 54 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 434.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 180.00 | 34 002.00 | 3 726.00 | 51 180.00 |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 33 708.00 | 33 708.00 | | 33 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
8L Deferred income | 90 257.00 | 90 257.00 | | 90 257.00 |
UX Other trade receivables | 78 197.00 | | | 78 197.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 45 921.00 | | | 45 921.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VM Income taxes | 29 922.00 | | | 29 922.00 |
VP Miscellaneous | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 074.00 | 51 074.00 | | 51 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657.00 | | | 11 657.00 |
VS Prepaid expenses | 16 967.00 | | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 376.00 | 206 376.00 | | 206 376.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 725.00 | 418 725.00 | | 418 725.00 |
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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 | 22.00 | | | 22.00 |
