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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
AP Buildings | 116 689.00 | | 116 689.00 | 116 689.00 |
AT Other tangible assets | 105 551.00 | 17 053.00 | 88 498.00 | 105 551.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 424 889.00 | 17 053.00 | 407 836.00 | 424 889.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 136 943.00 | | 136 943.00 | 136 943.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 188 535.00 | | 188 535.00 | 188 535.00 |
CO Grand total (0 to V) | 613 424.00 | 17 053.00 | 596 371.00 | 613 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | | | 34 580.00 |
DL TOTAL (I) | 44 580.00 | | | 44 580.00 |
DU Loans and Debts from Credit Institutions (3) | 362 983.00 | | | 362 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 700.00 | | | 84 700.00 |
DX Trade payables and related accounts | 34 803.00 | | | 34 803.00 |
DY Tax and social security liabilities | 69 306.00 | | | 69 306.00 |
EC TOTAL (IV) | 551 791.00 | | | 551 791.00 |
EE Grand total (I to V) | 596 371.00 | | | 596 371.00 |
EG Accrued income and payables due within one year | 228 808.00 | | | 228 808.00 |
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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 | 545 612.00 | | 545 612.00 | 545 612.00 |
FJ Net sales | 545 612.00 | | 545 612.00 | 545 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 551 803.00 | |
FS Purchases of goods (including customs duties) | | | 84 305.00 | |
FT Inventory change (goods) | | | -13 318.00 | |
FU Purchases of raw materials and other supplies | | | 79 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 126 351.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 152 767.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 053.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 480 614.00 | |
GG - OPERATING RESULT (I - II) | | | 71 189.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | | | 6 157.00 |
A4 Equity method investments | 3 253.00 | | | 3 253.00 |
HE Exceptional expenses on management operations | 22 040.00 | | | 22 040.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 040.00 | | | -22 040.00 |
HK Income tax | 10 557.00 | | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 803.00 | | | 551 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 223.00 | | | 517 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 580.00 | | | 34 580.00 |
HP References: Equipment leasing | 5 075.00 | | | 5 075.00 |
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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 | | | 424 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 424 889.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 17 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 053.00 | | |
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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 | 34 803.00 | 34 803.00 | | 34 803.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 26 292.00 | 26 292.00 | | 26 292.00 |
8E Income Taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 24 223.00 | | | 24 223.00 |
VH Loans with a maturity of more than one year at origin | 362 983.00 | 40 000.00 | 249 612.00 | 362 983.00 |
VI Group and Associates | 84 700.00 | 84 700.00 | | 84 700.00 |
VP Miscellaneous | 8 993.00 | | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 427.00 | 35 777.00 | 650.00 | 36 427.00 |
VW VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 791.00 | 228 808.00 | 249 612.00 | 551 791.00 |
