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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
AP Buildings | 97 251.00 | 74 788.00 | 22 462.00 | 97 251.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 10 655.00 | 602.00 | 11 258.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 117 467.00 | 94 402.00 | 23 065.00 | 117 467.00 |
BZ Other receivables | 877 498.00 | | 877 498.00 | 877 498.00 |
CF Cash and cash equivalents | 285 453.00 | | 285 453.00 | 285 453.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 1 173 011.00 | | 1 173 011.00 | 1 173 011.00 |
CO Grand total (0 to V) | 1 290 479.00 | 94 402.00 | 1 196 076.00 | 1 290 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 231.00 | 2 328.00 | | 32 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 29 902.00 | | 34 287.00 |
DL TOTAL (I) | 88 518.00 | 54 231.00 | | 88 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 114.00 | 90 612.00 | | 90 114.00 |
DX Trade payables and related accounts | 536 006.00 | 323 818.00 | | 536 006.00 |
DY Tax and social security liabilities | 38 112.00 | 35 693.00 | | 38 112.00 |
EA Other liabilities | 443 325.00 | 339 747.00 | | 443 325.00 |
EC TOTAL (IV) | 1 107 558.00 | 789 871.00 | | 1 107 558.00 |
EE Grand total (I to V) | 1 196 076.00 | 844 103.00 | | 1 196 076.00 |
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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 | | | 941 665.00 | |
FJ Net sales | | | 941 665.00 | |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 945 739.00 | |
FW Other purchases and external expenses | | | 705 111.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 128 434.00 | |
FZ Social Security Contributions | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 892 881.00 | |
GG - OPERATING RESULT (I - II) | | | 52 858.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 464.00 | | | 6 464.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | | | -6 464.00 |
HK Income tax | 15 035.00 | 9 977.00 | | 15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 689.00 | 833 491.00 | | 950 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 402.00 | 803 589.00 | | 916 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | 29 902.00 | | 34 287.00 |
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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 | 87 287.00 | 7 116.00 | | 87 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 578.00 | 7 116.00 | | 79 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 114.00 | 2 943.00 | 6 639.00 | 90 114.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 558.00 | 887 558.00 | | 887 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 559.00 | 1 020 387.00 | 6 639.00 | 1 107 559.00 |
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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 | 6.00 | | | 6.00 |
