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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 240 395.00 | | 240 395.00 | 240 395.00 |
CF Cash and cash equivalents | 1 016 170.00 | | 1 016 170.00 | 1 016 170.00 |
CJ TOTAL (II) | 1 256 565.00 | | 1 256 565.00 | 1 256 565.00 |
CO Grand total (0 to V) | 1 256 565.00 | | 1 256 565.00 | 1 256 565.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 418 081.00 | | | 418 081.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 612 861.00 | | | 612 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 159.00 | | | 174 159.00 |
DL TOTAL (I) | 1 213 486.00 | | | 1 213 486.00 |
DX Trade payables and related accounts | 26 617.00 | | | 26 617.00 |
DY Tax and social security liabilities | 16 462.00 | | | 16 462.00 |
EC TOTAL (IV) | 43 079.00 | | | 43 079.00 |
EE Grand total (I to V) | 1 256 565.00 | | | 1 256 565.00 |
EG Accrued income and payables due within one year | 43 079.00 | | | 43 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 431 405.00 | | 1 431 405.00 | 1 431 405.00 |
FJ Net sales | 1 431 905.00 | | 1 431 905.00 | 1 431 905.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 232.00 | |
FR Total operating income (I) | | | 1 491 763.00 | |
FU Purchases of raw materials and other supplies | | | 10 428.00 | |
FW Other purchases and external expenses | | | 742 681.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 401 343.00 | |
FZ Social Security Contributions | | | 132 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 918.00 | |
GF Total Operating Expenses (II) | | | 1 428 834.00 | |
GG - OPERATING RESULT (I - II) | | | 62 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 232.00 | | | 58 232.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 634 850.00 | | | 634 850.00 |
HD Total exceptional income (VII) | 641 553.00 | | | 641 553.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 488 520.00 | | | 488 520.00 |
HH Total exceptional expenses (VIII) | 488 669.00 | | | 488 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 883.00 | | | 152 883.00 |
HK Income tax | 41 653.00 | | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 316.00 | | | 2 133 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 157.00 | | | 1 959 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 159.00 | | | 174 159.00 |
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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 | 1 523 135.00 | | | 1 523 135.00 |
I4 DECREASES Grand Total | | | 1 523 135.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 268.00 | | | 1 500 268.00 |
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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 | 905 697.00 | 128 918.00 | 1 034 615.00 | 905 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 697.00 | 128 918.00 | 1 034 615.00 | 905 697.00 |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
VP Miscellaneous | 240 395.00 | 240 395.00 | | 240 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 395.00 | 240 395.00 | | 240 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 079.00 | 43 079.00 | | 43 079.00 |
