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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 | 3 000.00 | 1 461.00 | 1 539.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 111.00 | 490.00 | 601.00 |
AT Other tangible assets | 11 208.00 | 4 000.00 | 7 208.00 | 11 208.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 608.00 | 5 572.00 | 10 036.00 | 15 608.00 |
BX Customers and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 119 211.00 | | 119 211.00 | 119 211.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 146 819.00 | | 146 819.00 | 146 819.00 |
CO Grand total (0 to V) | 162 427.00 | 5 572.00 | 156 855.00 | 162 427.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DG Other reserves | 4 737.00 | | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 989.00 | 10 250.00 | | 28 989.00 |
DL TOTAL (I) | 84 239.00 | 60 250.00 | | 84 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | 9 778.00 | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 89.00 | | 90.00 |
DX Trade payables and related accounts | 33 225.00 | 5 205.00 | | 33 225.00 |
DY Tax and social security liabilities | 23 788.00 | 23 133.00 | | 23 788.00 |
EA Other liabilities | 4 080.00 | 3 308.00 | | 4 080.00 |
EB Prepaid income (2) | 6 849.00 | 25 536.00 | | 6 849.00 |
EC TOTAL (IV) | 72 617.00 | 67 049.00 | | 72 617.00 |
EE Grand total (I to V) | 156 855.00 | 127 299.00 | | 156 855.00 |
EG Accrued income and payables due within one year | 71 772.00 | 62 846.00 | | 71 772.00 |
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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 | 470 014.00 | | 470 014.00 | 470 014.00 |
FJ Net sales | 470 014.00 | | 470 014.00 | 470 014.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 633.00 | |
FW Other purchases and external expenses | | | 310 920.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 77 983.00 | |
FZ Social Security Contributions | | | 42 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 439 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 112.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 4 251.00 | 1 359.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 818.00 | 236 289.00 | | 472 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 829.00 | 226 039.00 | | 443 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 989.00 | 10 250.00 | | 28 989.00 |
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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 | 13 625.00 | | 1 983.00 | 13 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 15 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 625.00 | | 1 183.00 | 10 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 2 255.00 | 3 317.00 | | 2 255.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 1 000.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 2 317.00 | | 1 794.00 |
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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 13 408.00 | 13 408.00 | | 13 408.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VC Group and associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 4 203.00 | 3 358.00 | 845.00 | 4 203.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 617.00 | 71 772.00 | 845.00 | 72 617.00 |
