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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 | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 5 350.00 | 4 023.00 | 1 327.00 | 5 350.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 199 485.00 | 4 516.00 | 194 969.00 | 199 485.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 14 588.00 | | 14 588.00 | 14 588.00 |
BZ Other receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 50 034.00 | | 50 034.00 | 50 034.00 |
CO Grand total (0 to V) | 249 519.00 | 4 516.00 | 245 003.00 | 249 519.00 |
CU Other investments | 193 142.00 | | 193 142.00 | 193 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 772.00 | 36 103.00 | | 60 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 373.00 | 24 669.00 | | 59 373.00 |
DL TOTAL (I) | 153 145.00 | 93 772.00 | | 153 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 218.00 | | |
DX Trade payables and related accounts | 9 131.00 | 7 739.00 | | 9 131.00 |
DY Tax and social security liabilities | 80 858.00 | 83 227.00 | | 80 858.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 91 859.00 | 157 184.00 | | 91 859.00 |
EE Grand total (I to V) | 245 003.00 | 250 956.00 | | 245 003.00 |
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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 | 387 399.00 | | 387 399.00 | 387 399.00 |
FJ Net sales | 387 399.00 | | 387 399.00 | 387 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 581.00 | |
FW Other purchases and external expenses | | | 56 107.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 219 784.00 | |
FZ Social Security Contributions | | | 130 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 411 805.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 50 008.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 127.00 | 25 752.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 25 752.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -25 752.00 | | 673.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 388.00 | 435 608.00 | | 473 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 016.00 | 410 940.00 | | 414 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 373.00 | 24 669.00 | | 59 373.00 |
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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 | 208 131.00 | | 844.00 | 208 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 642.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 199 485.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 996.00 | | 844.00 | 13 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 642.00 | | | 193 642.00 |
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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 | 13 406.00 | 600.00 | 9 490.00 | 13 406.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | 600.00 | 9 490.00 | 12 913.00 |
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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 | 9 131.00 | 9 131.00 | | 9 131.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 14 588.00 | 14 588.00 | | 14 588.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 397.00 | 38 397.00 | | 38 397.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 859.00 | 91 859.00 | | 91 859.00 |
