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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 1 242.00 | 24.00 | 1 266.00 |
AT Other tangible assets | 57 760.00 | 30 912.00 | 26 848.00 | 57 760.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 68 500.00 | 32 154.00 | 36 346.00 | 68 500.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 78 218.00 | | 78 218.00 | 78 218.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 131 269.00 | | 131 269.00 | 131 269.00 |
CO Grand total (0 to V) | 199 769.00 | 32 154.00 | 167 615.00 | 199 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 196.00 | 32 037.00 | | 45 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | 23 159.00 | | 21 383.00 |
DL TOTAL (I) | 67 678.00 | 56 296.00 | | 67 678.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | 47 166.00 | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 5 640.00 | | 5 640.00 |
DX Trade payables and related accounts | 4 406.00 | 2 410.00 | | 4 406.00 |
DY Tax and social security liabilities | 51 738.00 | 45 145.00 | | 51 738.00 |
EC TOTAL (IV) | 99 936.00 | 100 361.00 | | 99 936.00 |
EE Grand total (I to V) | 167 615.00 | 156 657.00 | | 167 615.00 |
EG Accrued income and payables due within one year | 71 355.00 | 100 361.00 | | 71 355.00 |
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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
FG Production sold - services | 305 819.00 | | 305 819.00 | 305 819.00 |
FJ Net sales | 309 149.00 | | 309 149.00 | 309 149.00 |
FO Operating subsidies | | | 10 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 916.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 188 461.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 084.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 442.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 442.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -442.00 | | -2 973.00 |
HK Income tax | 978.00 | 2 560.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 564.00 | 299 659.00 | | 324 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 181.00 | 276 500.00 | | 303 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | 23 159.00 | | 21 383.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
UT Other financial assets | 9 474.00 | | | 9 474.00 |
VB VAT | 785.00 | | | 785.00 |
VC Group and associates | 59 902.00 | | | 59 902.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 37 919.00 | 9 337.00 | 28 582.00 | 37 919.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VM Income taxes | 10 398.00 | | | 10 398.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | | | 4 754.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 990.00 | 80 516.00 | 9 474.00 | 89 990.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 936.00 | 71 355.00 | 28 582.00 | 99 936.00 |
