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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | 47 370.00 | 11 311.00 | 36 059.00 | 47 370.00 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 44 646.00 | 23 375.00 | 21 271.00 | 44 646.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 104 751.00 | 37 682.00 | 67 069.00 | 104 751.00 |
BX Customers and related accounts | 170 661.00 | | 170 661.00 | 170 661.00 |
BZ Other receivables | 53 135.00 | | 53 135.00 | 53 135.00 |
CF Cash and cash equivalents | 192 585.00 | | 192 585.00 | 192 585.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 418 552.00 | | 418 552.00 | 418 552.00 |
CO Grand total (0 to V) | 523 303.00 | 37 682.00 | 485 621.00 | 523 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 100.00 | 136 018.00 | | 154 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | 18 082.00 | | 29 261.00 |
DL TOTAL (I) | 192 161.00 | 162 900.00 | | 192 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 19 380.00 | 11 877.00 | | 19 380.00 |
DY Tax and social security liabilities | 224 673.00 | 406 977.00 | | 224 673.00 |
EB Prepaid income (2) | 19 407.00 | 25 868.00 | | 19 407.00 |
EC TOTAL (IV) | 293 459.00 | 474 723.00 | | 293 459.00 |
EE Grand total (I to V) | 485 621.00 | 637 623.00 | | 485 621.00 |
EG Accrued income and payables due within one year | 293 459.00 | 474 723.00 | | 293 459.00 |
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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 | 2 124.00 | 1 766 180.00 | 1 768 304.00 | 2 124.00 |
FJ Net sales | 2 124.00 | 1 766 180.00 | 1 768 304.00 | 2 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 801 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 656.00 | |
FW Other purchases and external expenses | | | 398 617.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 900 554.00 | |
FZ Social Security Contributions | | | 384 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 743 756.00 | |
GG - OPERATING RESULT (I - II) | | | 57 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 495.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 495.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -495.00 | | -280.00 |
HK Income tax | 28 412.00 | 27 962.00 | | 28 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 710.00 | 1 916 493.00 | | 1 801 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 449.00 | 1 898 411.00 | | 1 772 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 261.00 | 18 082.00 | | 29 261.00 |
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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 | 130 172.00 | | 124.00 | 130 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | 25 545.00 | 104 751.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 545.00 | 94 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 816.00 | | | 119 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 124.00 | 9 615.00 |
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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 | 51 450.00 | 11 778.00 | 25 545.00 | 51 450.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 709.00 | 11 778.00 | 25 545.00 | 50 709.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 170 661.00 | 170 661.00 | | 170 661.00 |
VP Miscellaneous | 53 135.00 | 53 135.00 | | 53 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 673.00 | 224 673.00 | | 224 673.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 706.00 | 225 967.00 | 9 739.00 | 235 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 459.00 | 293 459.00 | | 293 459.00 |
