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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 48 861.00 | 9 638.00 | 39 222.00 | 48 861.00 |
BH Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
BJ TOTAL (I) | 58 259.00 | 9 638.00 | 48 620.00 | 58 259.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 78 982.00 | | 78 982.00 | 78 982.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 32 796.00 | | 32 796.00 | 32 796.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 176 801.00 | | 176 801.00 | 176 801.00 |
CO Grand total (0 to V) | 235 061.00 | 9 638.00 | 225 422.00 | 235 061.00 |
CP Shares due in less than one year | 7 797.00 | | | 7 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 721.00 | 25 716.00 | | 50 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | 25 004.00 | | 51 719.00 |
DL TOTAL (I) | 110 690.00 | 58 971.00 | | 110 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 2 468.00 | | 1 681.00 |
DX Trade payables and related accounts | 22 590.00 | 13 770.00 | | 22 590.00 |
DY Tax and social security liabilities | 90 459.00 | 86 643.00 | | 90 459.00 |
EA Other liabilities | | 71 880.00 | | |
EC TOTAL (IV) | 114 731.00 | 174 762.00 | | 114 731.00 |
EE Grand total (I to V) | 225 422.00 | 233 734.00 | | 225 422.00 |
EG Accrued income and payables due within one year | 114 731.00 | 174 762.00 | | 114 731.00 |
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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 | 571 826.00 | | 571 826.00 | 571 826.00 |
FJ Net sales | 571 826.00 | | 571 826.00 | 571 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 812.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 154 531.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 478 806.00 | |
GG - OPERATING RESULT (I - II) | | | 100 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 30 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 639.00 | 26.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 26.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | -26.00 | | -4 635.00 |
HK Income tax | 14 146.00 | 3 953.00 | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 332.00 | 428 564.00 | | 579 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 613.00 | 403 559.00 | | 527 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | 25 004.00 | | 51 719.00 |
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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 | 15 328.00 | | 43 381.00 | 15 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128.00 | | 36 734.00 | 12 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 6 648.00 | 1 600.00 |
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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 | 6 894.00 | 2 763.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 2 763.00 | | 6 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 763.00 | | |
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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 | 22 590.00 | 22 590.00 | | 22 590.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 45 050.00 | | | 45 050.00 |
VC Group and associates | 28 370.00 | | | 28 370.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 603.00 | 99 603.00 | | 99 603.00 |
VW VAT | 52 596.00 | 52 596.00 | | 52 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 731.00 | 114 731.00 | | 114 731.00 |
