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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 67 895.00 | 56 825.00 | 11 070.00 | 67 895.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 82 154.00 | 61 764.00 | 20 390.00 | 82 154.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 312 941.00 | | 312 941.00 | 312 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 680.00 | | 317 680.00 | 317 680.00 |
CO Grand total (0 to V) | 399 834.00 | 61 764.00 | 338 070.00 | 399 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 971.00 | 2 971.00 | | 2 971.00 |
DG Other reserves | 56 456.00 | 56 456.00 | | 56 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | 110 033.00 | | 68 134.00 |
DL TOTAL (I) | 327 561.00 | 369 460.00 | | 327 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 10 708.00 | | 1 522.00 |
DX Trade payables and related accounts | 1 348.00 | 9 560.00 | | 1 348.00 |
DY Tax and social security liabilities | 7 640.00 | 100 335.00 | | 7 640.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 10 509.00 | 121 298.00 | | 10 509.00 |
EE Grand total (I to V) | 338 070.00 | 490 758.00 | | 338 070.00 |
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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 | 482 480.00 | | 482 480.00 | 482 480.00 |
FJ Net sales | 482 480.00 | | 482 480.00 | 482 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 093.00 | |
FW Other purchases and external expenses | | | 211 480.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 123 714.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 396 105.00 | |
GG - OPERATING RESULT (I - II) | | | 95 988.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 1 778.00 | | 1 778.00 |
HB Exceptional income from capital transactions | 101.00 | 101.00 | | 101.00 |
HD Total exceptional income (VII) | 1 879.00 | 1 879.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 711.00 | 711.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 101.00 | 101.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 812.00 | 812.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 067.00 | | 1 067.00 |
HK Income tax | 31 448.00 | 44 534.00 | | 31 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 118.00 | 471 133.00 | | 498 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 984.00 | 361 099.00 | | 429 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 134.00 | 110 033.00 | | 68 134.00 |
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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 | 82 154.00 | | | 82 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 82 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 920.00 | | | 68 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 53 183.00 | 8 581.00 | | 53 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 268.00 | 8 581.00 | | 49 268.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 9 320.00 | | | 9 320.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 309 686.00 | | | 309 686.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 000.00 | 317 680.00 | 9 320.00 | 327 000.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509.00 | 10 509.00 | | 10 509.00 |
