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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
AP Buildings | 8 019.00 | 8 019.00 | | 8 019.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 15 428.00 | | 15 428.00 |
AT Other tangible assets | 23 530.00 | 18 419.00 | 5 111.00 | 23 530.00 |
BJ TOTAL (I) | 74 411.00 | 69 266.00 | 5 145.00 | 74 411.00 |
BX Customers and related accounts | 25 156.00 | | 25 156.00 | 25 156.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 204 356.00 | | 204 356.00 | 204 356.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 233 296.00 | | 233 296.00 | 233 296.00 |
CO Grand total (0 to V) | 307 707.00 | 69 266.00 | 238 440.00 | 307 707.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 539.00 | 16 599.00 | | 16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 652.00 | 109 940.00 | | 151 652.00 |
DL TOTAL (I) | 176 576.00 | 134 924.00 | | 176 576.00 |
DX Trade payables and related accounts | 16 552.00 | 41 509.00 | | 16 552.00 |
DY Tax and social security liabilities | 45 313.00 | 78 086.00 | | 45 313.00 |
EC TOTAL (IV) | 61 865.00 | 119 595.00 | | 61 865.00 |
EE Grand total (I to V) | 238 440.00 | 254 519.00 | | 238 440.00 |
EG Accrued income and payables due within one year | 61 865.00 | 119 595.00 | | 61 865.00 |
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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 | | | 753 576.00 | |
FJ Net sales | | | 753 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 157.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 772 741.00 | |
FU Purchases of raw materials and other supplies | | | 17 014.00 | |
FW Other purchases and external expenses | | | 246 670.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 212 428.00 | |
FZ Social Security Contributions | | | 71 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 745.00 | |
GG - OPERATING RESULT (I - II) | | | 198 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 345.00 | 34 019.00 | | 47 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 742.00 | 755 399.00 | | 772 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 090.00 | 645 459.00 | | 621 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 652.00 | 109 940.00 | | 151 652.00 |
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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 | 73 042.00 | | | 73 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 74 411.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 608.00 | | | 45 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 66 909.00 | 2 357.00 | | 66 909.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | | | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 509.00 | 2 357.00 | | 39 509.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
UX Other trade receivables | 25 156.00 | 25 156.00 | | 25 156.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 313.00 | 45 313.00 | | 45 313.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 865.00 | 61 865.00 | | 61 865.00 |
