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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 17 701.00 | 1 748.00 | 19 449.00 |
AT Other tangible assets | 129 812.00 | 82 862.00 | 46 951.00 | 129 812.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 157 989.00 | 100 953.00 | 57 036.00 | 157 989.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 127 709.00 | | 127 709.00 | 127 709.00 |
CO Grand total (0 to V) | 285 697.00 | 100 953.00 | 184 745.00 | 285 697.00 |
CP Shares due in less than one year | 8 337.00 | | | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 693.00 | 164 928.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | -89 236.00 | | 18 699.00 |
DL TOTAL (I) | 74 392.00 | 130 693.00 | | 74 392.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 5 355.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 18 392.00 | 8 525.00 | | 18 392.00 |
DY Tax and social security liabilities | 91 775.00 | 97 769.00 | | 91 775.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 110 353.00 | 111 653.00 | | 110 353.00 |
EE Grand total (I to V) | 184 745.00 | 242 346.00 | | 184 745.00 |
EG Accrued income and payables due within one year | 110 353.00 | 111 653.00 | | 110 353.00 |
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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 266 767.00 | |
FU Purchases of raw materials and other supplies | | | 18 333.00 | |
FW Other purchases and external expenses | | | 64 218.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 100 830.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 246 261.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 107.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 107.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 2 756.00 | 1 588.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 1 588.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -1 481.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 162.00 | 131 456.00 | | 268 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 463.00 | 220 692.00 | | 249 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | -89 236.00 | | 18 699.00 |
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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 | 153 555.00 | | 4 433.00 | 153 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 157 989.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 173.00 | | 2 088.00 | 147 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | 2 345.00 | 5 992.00 |
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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 | 84 143.00 | 16 810.00 | | 84 143.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 753.00 | 16 810.00 | | 83 753.00 |
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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 | 18 392.00 | 18 392.00 | | 18 392.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 337.00 | 6 337.00 | | 6 337.00 |
UX Other trade receivables | 72 900.00 | 72 900.00 | | 72 900.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 20 488.00 | 20 488.00 | | 20 488.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VP Miscellaneous | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 411.00 | 117 411.00 | | 117 411.00 |
VW VAT | 56 488.00 | 56 488.00 | | 56 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 353.00 | 110 353.00 | | 110 353.00 |
