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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 792.00 | 53 750.00 | 54 042.00 | 107 792.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 126 165.00 | 53 750.00 | 72 415.00 | 126 165.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CD Marketable securities | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 90 174.00 | | 90 174.00 | 90 174.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 247 645.00 | | 247 645.00 | 247 645.00 |
CO Grand total (0 to V) | 373 811.00 | 53 750.00 | 320 060.00 | 373 811.00 |
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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 |
DH Retained earnings | 26 157.00 | 9 640.00 | | 26 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 16 518.00 | | 11 027.00 |
DL TOTAL (I) | 92 184.00 | 81 157.00 | | 92 184.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 151.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 241.00 | 223 400.00 | | 108 241.00 |
DX Trade payables and related accounts | 15 689.00 | 36 471.00 | | 15 689.00 |
DY Tax and social security liabilities | 98 422.00 | 70 167.00 | | 98 422.00 |
EA Other liabilities | 5 381.00 | 5 818.00 | | 5 381.00 |
EC TOTAL (IV) | 227 876.00 | 336 007.00 | | 227 876.00 |
EE Grand total (I to V) | 320 060.00 | 417 164.00 | | 320 060.00 |
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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 | | 703 939.00 | 703 939.00 | |
FJ Net sales | | 703 939.00 | 703 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 706 966.00 | |
FW Other purchases and external expenses | | | 145 301.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 353 984.00 | |
FZ Social Security Contributions | | | 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 694 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | -1 624.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 966.00 | 652 155.00 | | 706 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 939.00 | 635 637.00 | | 695 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 16 518.00 | | 11 027.00 |
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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 | 124 445.00 | 1 720.00 | | 124 445.00 |
I3 DECREASES Total Financial Fixed Assets | 18 373.00 | | | 18 373.00 |
I4 DECREASES Grand Total | 126 165.00 | | | 126 165.00 |
IY DECREASES Total Tangible Fixed Assets | 107 792.00 | | | 107 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 682.00 | 1 110.00 | | 106 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | 610.00 | | 17 763.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 400.00 | 15 350.00 | | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 400.00 | 15 350.00 | | 38 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 446.00 | 446.00 | | 446.00 |
7B Total provisions for depreciation | 446.00 | 446.00 | | 446.00 |
7C Grand total | 446.00 | 446.00 | | 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446.00 | | |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 108 241.00 | 108 241.00 | | 108 241.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 839.00 | 80 466.00 | 18 373.00 | 98 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 876.00 | 227 876.00 | | 227 876.00 |
