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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 13 854.00 | 7 291.00 | 6 563.00 | 13 854.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 174 182.00 | 7 291.00 | 166 891.00 | 174 182.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 070.00 | | 41 070.00 | 41 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 070.00 | | 41 070.00 | 41 070.00 |
CO Grand total (0 to V) | 215 252.00 | 7 291.00 | 207 961.00 | 215 252.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 329.00 | 43 258.00 | | 65 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | 32 071.00 | | 55 772.00 |
DL TOTAL (I) | 143 101.00 | 97 329.00 | | 143 101.00 |
DU Loans and Debts from Credit Institutions (3) | 25 257.00 | 49 669.00 | | 25 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | 12 560.00 | | 10 734.00 |
DX Trade payables and related accounts | 3 254.00 | 5 399.00 | | 3 254.00 |
DY Tax and social security liabilities | 25 615.00 | 12 078.00 | | 25 615.00 |
EC TOTAL (IV) | 64 861.00 | 79 704.00 | | 64 861.00 |
EE Grand total (I to V) | 207 961.00 | 177 033.00 | | 207 961.00 |
EG Accrued income and payables due within one year | 64 861.00 | 52 022.00 | | 64 861.00 |
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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 | 270 760.00 | | 270 760.00 | 270 760.00 |
FJ Net sales | 270 760.00 | | 270 760.00 | 270 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 149.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 117 903.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 491.00 | |
GG - OPERATING RESULT (I - II) | | | 60 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 5 262.00 | | 4 195.00 |
HA Exceptional income from management transactions | 946.00 | 1 388.00 | | 946.00 |
HD Total exceptional income (VII) | 946.00 | 1 388.00 | | 946.00 |
HE Exceptional expenses on management operations | 406.00 | 124.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 153.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 1 235.00 | | 539.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 917.00 | 226 035.00 | | 275 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 146.00 | 193 964.00 | | 220 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 772.00 | 32 071.00 | | 55 772.00 |
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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 | 167 359.00 | | 8 148.00 | 167 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 174 182.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 13 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 8 148.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 5 486.00 | 3 129.00 | 1 325.00 | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 3 129.00 | 1 325.00 | 5 486.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 25 257.00 | 25 257.00 | | 25 257.00 |
VI Group and Associates | 10 734.00 | 10 734.00 | | 10 734.00 |
VK Loans repaid during the year | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | | 1 128.00 | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 861.00 | 64 861.00 | | 64 861.00 |
