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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 66 995.00 | 57 103.00 | 9 892.00 | 66 995.00 |
AT Other tangible assets | 2 015.00 | 2 015.00 | | 2 015.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 119 974.00 | 109 118.00 | 10 856.00 | 119 974.00 |
BX Customers and related accounts | 74 564.00 | | 74 564.00 | 74 564.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 290.00 | | 96 290.00 | 96 290.00 |
CO Grand total (0 to V) | 216 263.00 | 109 118.00 | 107 146.00 | 216 263.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -1 924.00 | -4 292.00 | | -1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | 2 368.00 | | 24 208.00 |
DL TOTAL (I) | 32 483.00 | 8 275.00 | | 32 483.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 3 574.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 11 044.00 | | 13 786.00 |
DX Trade payables and related accounts | 7 146.00 | 21 012.00 | | 7 146.00 |
DY Tax and social security liabilities | 53 023.00 | 80 268.00 | | 53 023.00 |
EA Other liabilities | 518.00 | 1 401.00 | | 518.00 |
EC TOTAL (IV) | 74 663.00 | 117 297.00 | | 74 663.00 |
EE Grand total (I to V) | 107 146.00 | 125 572.00 | | 107 146.00 |
EG Accrued income and payables due within one year | 74 663.00 | 117 297.00 | | 74 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 3 211.00 | | 165.00 |
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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 | 519 100.00 | | 519 100.00 | 519 100.00 |
FJ Net sales | 519 100.00 | | 519 100.00 | 519 100.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 527 916.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FW Other purchases and external expenses | | | 144 892.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 260 254.00 | |
FZ Social Security Contributions | | | 50 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 494 021.00 | |
GG - OPERATING RESULT (I - II) | | | 33 895.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 862.00 | 2 592.00 | | 4 862.00 |
A4 Equity method investments | 15 016.00 | 15 275.00 | | 15 016.00 |
HE Exceptional expenses on management operations | 8 669.00 | 4 249.00 | | 8 669.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | 4 249.00 | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | -4 249.00 | | -8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 918.00 | 605 699.00 | | 527 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 711.00 | 603 331.00 | | 503 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | 2 368.00 | | 24 208.00 |
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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 | 118 355.00 | | 2 379.00 | 118 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 964.00 | |
I4 DECREASES Grand Total | | 760.00 | 119 974.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 631.00 | | 2 379.00 | 66 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 103 392.00 | 5 726.00 | | 103 392.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 392.00 | 5 726.00 | | 53 392.00 |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 74 564.00 | 74 564.00 | | 74 564.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VM Income taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 099.00 | 87 199.00 | 900.00 | 88 099.00 |
VW VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 663.00 | 74 663.00 | | 74 663.00 |
