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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 65 585.00 | 36 731.00 | 28 855.00 | 65 585.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 84 195.00 | 44 783.00 | 39 413.00 | 84 195.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 263 808.00 | | 263 808.00 | 263 808.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 287 834.00 | | 287 834.00 | 287 834.00 |
CO Grand total (0 to V) | 372 029.00 | 44 783.00 | 327 246.00 | 372 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 209 206.00 | | | 209 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | | | 46 607.00 |
DL TOTAL (I) | 262 412.00 | | | 262 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 22 384.00 | | | 22 384.00 |
DY Tax and social security liabilities | 30 916.00 | | | 30 916.00 |
EC TOTAL (IV) | 64 834.00 | | | 64 834.00 |
EE Grand total (I to V) | 327 246.00 | | | 327 246.00 |
EG Accrued income and payables due within one year | 64 834.00 | | | 64 834.00 |
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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 | 781 260.00 | | 781 260.00 | 781 260.00 |
FJ Net sales | 781 260.00 | | 781 260.00 | 781 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 786 820.00 | |
FW Other purchases and external expenses | | | 421 327.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 197 015.00 | |
FZ Social Security Contributions | | | 100 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 731 367.00 | |
GG - OPERATING RESULT (I - II) | | | 55 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 7 892.00 | | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 820.00 | | | 786 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 214.00 | | | 740 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | | | 46 607.00 |
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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 | 80 907.00 | | 3 288.00 | 80 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 84 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 297.00 | | 3 288.00 | 67 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 37 564.00 | 7 219.00 | | 37 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 512.00 | 7 219.00 | | 34 512.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
UT Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
UX Other trade receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 24 026.00 | 10 558.00 | 34 584.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 834.00 | 64 834.00 | | 64 834.00 |
