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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 | 9 914.00 | 8 558.00 | 1 356.00 | 9 914.00 |
AT Other tangible assets | 22 512.00 | 18 777.00 | 3 735.00 | 22 512.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 38 419.00 | 27 335.00 | 11 084.00 | 38 419.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 162 609.00 | | 162 609.00 | 162 609.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 189 764.00 | | 189 764.00 | 189 764.00 |
CO Grand total (0 to V) | 228 184.00 | 27 335.00 | 200 849.00 | 228 184.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 15 302.00 | 24 872.00 | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 7 429.00 | | 16 752.00 |
DL TOTAL (I) | 142 053.00 | 135 302.00 | | 142 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 604.00 | 981.00 | | 19 604.00 |
DX Trade payables and related accounts | 13 039.00 | 12 603.00 | | 13 039.00 |
DY Tax and social security liabilities | 26 152.00 | 33 044.00 | | 26 152.00 |
EC TOTAL (IV) | 58 795.00 | 46 629.00 | | 58 795.00 |
EE Grand total (I to V) | 200 849.00 | 181 931.00 | | 200 849.00 |
EG Accrued income and payables due within one year | 58 795.00 | 46 629.00 | | 58 795.00 |
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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 | 283 636.00 | | 283 636.00 | 283 636.00 |
FJ Net sales | 283 636.00 | | 283 636.00 | 283 636.00 |
FO Operating subsidies | | | 1 350.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 286 505.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 133 231.00 | |
FZ Social Security Contributions | | | 41 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 267 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 891.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 072.00 | 591.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 505.00 | 271 130.00 | | 286 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 754.00 | 263 701.00 | | 269 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | 7 429.00 | | 16 752.00 |
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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 | 37 827.00 | | 592.00 | 37 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 38 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 834.00 | | 592.00 | 31 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 24 864.00 | 2 471.00 | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 2 471.00 | | 24 864.00 |
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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 | 13 039.00 | 13 039.00 | | 13 039.00 |
8C Staff and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VC Group and associates | 7 181.00 | | | 7 181.00 |
VI Group and Associates | 19 604.00 | 19 604.00 | | 19 604.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 948.00 | 27 155.00 | 5 793.00 | 32 948.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 795.00 | 58 795.00 | | 58 795.00 |
