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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 53 882.00 | 30 319.00 | 23 563.00 | 53 882.00 |
AT Other tangible assets | 46 828.00 | 32 222.00 | 14 606.00 | 46 828.00 |
BJ TOTAL (I) | 101 390.00 | 63 221.00 | 38 168.00 | 101 390.00 |
BX Customers and related accounts | 69 363.00 | | 69 363.00 | 69 363.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 56 305.00 | | 56 305.00 | 56 305.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 137 636.00 | | 137 636.00 | 137 636.00 |
CO Grand total (0 to V) | 239 026.00 | 63 221.00 | 175 804.00 | 239 026.00 |
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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 |
DG Other reserves | 86 866.00 | 82 637.00 | | 86 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 895.00 | 64 229.00 | | 58 895.00 |
DL TOTAL (I) | 151 261.00 | 152 366.00 | | 151 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 109.00 | | 978.00 |
DX Trade payables and related accounts | 2 695.00 | 6 621.00 | | 2 695.00 |
DY Tax and social security liabilities | 9 195.00 | 19 924.00 | | 9 195.00 |
EA Other liabilities | 5 560.00 | 4 827.00 | | 5 560.00 |
EB Prepaid income (2) | 4 177.00 | 10 188.00 | | 4 177.00 |
EC TOTAL (IV) | 24 543.00 | 42 669.00 | | 24 543.00 |
EE Grand total (I to V) | 175 804.00 | 195 035.00 | | 175 804.00 |
EG Accrued income and payables due within one year | 24 543.00 | 42 669.00 | | 24 543.00 |
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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 | 234 229.00 | | 234 229.00 | 234 229.00 |
FJ Net sales | 234 229.00 | | 234 229.00 | 234 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 239 916.00 | |
FU Purchases of raw materials and other supplies | | | 24 902.00 | |
FW Other purchases and external expenses | | | 42 795.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 57 254.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 164 976.00 | |
GG - OPERATING RESULT (I - II) | | | 74 940.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 2 615.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 2 615.00 | | 826.00 |
HE Exceptional expenses on management operations | 1 327.00 | 209.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 209.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 2 406.00 | | -501.00 |
HK Income tax | 15 610.00 | 17 660.00 | | 15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 821.00 | 226 446.00 | | 240 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 925.00 | 162 217.00 | | 181 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 895.00 | 64 229.00 | | 58 895.00 |
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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 | 99 006.00 | | 3 175.00 | 99 006.00 |
I4 DECREASES Grand Total | | 791.00 | 101 390.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 100 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 326.00 | | 3 175.00 | 98 326.00 |
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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 | 48 802.00 | 15 211.00 | 791.00 | 48 802.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 122.00 | 15 211.00 | 791.00 | 48 122.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
8L Deferred income | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 69 363.00 | | | 69 363.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 331.00 | 81 331.00 | | 81 331.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 543.00 | 24 543.00 | | 24 543.00 |
