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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 72 175.00 | 72 175.00 | | 72 175.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 96 053.00 | 46 661.00 | 49 391.00 | 96 053.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 182 623.00 | 122 752.00 | 59 871.00 | 182 623.00 |
BX Customers and related accounts | 330 905.00 | | 330 905.00 | 330 905.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 1 299 157.00 | | 1 299 157.00 | 1 299 157.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 640 438.00 | | 1 640 438.00 | 1 640 438.00 |
CO Grand total (0 to V) | 1 823 061.00 | 122 752.00 | 1 700 309.00 | 1 823 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -121 030.00 | -26 504.00 | | -121 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 860.00 | -94 526.00 | | 107 860.00 |
DL TOTAL (I) | 354 330.00 | 246 470.00 | | 354 330.00 |
DX Trade payables and related accounts | 39 423.00 | 32 066.00 | | 39 423.00 |
DY Tax and social security liabilities | 350 638.00 | 359 711.00 | | 350 638.00 |
EA Other liabilities | 955 918.00 | 911 844.00 | | 955 918.00 |
EC TOTAL (IV) | 1 345 979.00 | 1 303 621.00 | | 1 345 979.00 |
EE Grand total (I to V) | 1 700 309.00 | 1 550 090.00 | | 1 700 309.00 |
EG Accrued income and payables due within one year | 1 345 979.00 | 1 303 621.00 | | 1 345 979.00 |
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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 | | | 1 050 952.00 | |
FJ Net sales | | | 1 050 952.00 | |
FQ Other income | | | 45 426.00 | |
FR Total operating income (I) | | | 1 096 380.00 | |
FW Other purchases and external expenses | | | 175 636.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 546 046.00 | |
FZ Social Security Contributions | | | 235 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 973 171.00 | |
GG - OPERATING RESULT (I - II) | | | 123 209.00 | |
GI Supported loss or transferred profit (IV) | | | 15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 380.00 | 946 934.00 | | 1 096 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 520.00 | 1 041 460.00 | | 988 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 860.00 | -94 526.00 | | 107 860.00 |
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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 | 131 357.00 | | 51 266.00 | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 182 623.00 | |
IO DECREASES Total including other intangible assets | | | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 518.00 | | 51 100.00 | 45 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | 166.00 | 10 314.00 |
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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 | 116 853.00 | 5 898.00 | | 116 853.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 328.00 | 5 898.00 | | 41 328.00 |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 918.00 | 955 918.00 | | 955 918.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 330 905.00 | 330 905.00 | | 330 905.00 |
VP Miscellaneous | 8 343.00 | 8 343.00 | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 638.00 | 350 638.00 | | 350 638.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 761.00 | 341 281.00 | 10 480.00 | 351 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 979.00 | 1 345 979.00 | | 1 345 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
