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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 1 724.00 | 84.00 | 1 809.00 |
AT Other tangible assets | 62 520.00 | 54 608.00 | 7 911.00 | 62 520.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 68 810.00 | 59 159.00 | 9 650.00 | 68 810.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 82 191.00 | | 82 191.00 | 82 191.00 |
CF Cash and cash equivalents | 905 905.00 | | 905 905.00 | 905 905.00 |
CH Prepaid expenses | 19 432.00 | | 19 432.00 | 19 432.00 |
CJ TOTAL (II) | 1 008 273.00 | | 1 008 273.00 | 1 008 273.00 |
CO Grand total (0 to V) | 1 077 083.00 | 59 159.00 | 1 017 923.00 | 1 077 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 144 259.00 | 133 986.00 | | 144 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | 10 272.00 | | 35 713.00 |
DL TOTAL (I) | 240 472.00 | 204 759.00 | | 240 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | | | 4 685.00 |
DX Trade payables and related accounts | 316 465.00 | 314 892.00 | | 316 465.00 |
DY Tax and social security liabilities | 35 424.00 | 36 176.00 | | 35 424.00 |
EA Other liabilities | 420 182.00 | 281 324.00 | | 420 182.00 |
EB Prepaid income (2) | 693.00 | 795.00 | | 693.00 |
EC TOTAL (IV) | 777 450.00 | 633 189.00 | | 777 450.00 |
EE Grand total (I to V) | 1 017 923.00 | 837 949.00 | | 1 017 923.00 |
EG Accrued income and payables due within one year | 777 451.00 | 633 189.00 | | 777 451.00 |
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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 | | | 925 777.00 | |
FJ Net sales | | | 925 777.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 925 936.00 | |
FW Other purchases and external expenses | | | 724 990.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 111 776.00 | |
FZ Social Security Contributions | | | 34 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 882 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 887.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 903.00 | | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | | | 4 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | | | 4 903.00 |
HK Income tax | 14 007.00 | 1 623.00 | | 14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 769.00 | 807 579.00 | | 931 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 056.00 | 797 306.00 | | 896 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | 10 272.00 | | 35 713.00 |
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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 | 54 866.00 | 4 294.00 | | 54 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 039.00 | 4 294.00 | | 52 039.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8L Deferred income | 693.00 | 693.00 | | 693.00 |
VP Miscellaneous | 56 229.00 | | | 56 229.00 |
VS Prepaid expenses | 19 432.00 | | | 19 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 498.00 | 102 498.00 | | 102 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 451.00 | 777 451.00 | | 777 451.00 |
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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 | 5.00 | | | 5.00 |
