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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AP Buildings | 8 159.00 | 3 242.00 | 4 917.00 | 8 159.00 |
AT Other tangible assets | 50 893.00 | 48 560.00 | 2 333.00 | 50 893.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 65 853.00 | 55 104.00 | 10 750.00 | 65 853.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 108 775.00 | | 108 775.00 | 108 775.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 133 349.00 | | 133 349.00 | 133 349.00 |
CO Grand total (0 to V) | 199 202.00 | 55 104.00 | 144 098.00 | 199 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 7 277.00 | | 5 901.00 |
DL TOTAL (I) | 16 902.00 | 18 278.00 | | 16 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 4 600.00 | | 3 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 409.00 | 17 322.00 | | 85 409.00 |
DX Trade payables and related accounts | 16 181.00 | 20 910.00 | | 16 181.00 |
DY Tax and social security liabilities | 21 686.00 | 30 649.00 | | 21 686.00 |
EA Other liabilities | 215.00 | 152.00 | | 215.00 |
EC TOTAL (IV) | 127 196.00 | 73 633.00 | | 127 196.00 |
EE Grand total (I to V) | 144 098.00 | 91 911.00 | | 144 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 865.00 | |
FJ Net sales | | | 311 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 312 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FW Other purchases and external expenses | | | 155 215.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 94 564.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 304 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 561.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 1 874.00 | 1 455.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 1 455.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -1 455.00 | | -416.00 |
HK Income tax | 1 155.00 | 1 556.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 621.00 | 414 127.00 | | 313 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 720.00 | 406 850.00 | | 307 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | 7 277.00 | | 5 901.00 |
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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 | 64 799.00 | | | 64 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 65 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 997.00 | | | 57 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 53 071.00 | 2 032.00 | | 53 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 769.00 | 2 032.00 | | 49 769.00 |
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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 | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VI Group and Associates | 85 409.00 | 85 409.00 | | 85 409.00 |
VM Income taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074.00 | 24 574.00 | 3 500.00 | 28 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 196.00 | 127 196.00 | | 127 196.00 |
