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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 28 848.00 | 27 104.00 | 1 744.00 | 28 848.00 |
AT Other tangible assets | 40 457.00 | 27 294.00 | 13 162.00 | 40 457.00 |
BJ TOTAL (I) | 70 750.00 | 55 844.00 | 14 906.00 | 70 750.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 239 137.00 | | 239 137.00 | 239 137.00 |
BZ Other receivables | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 582 514.00 | | 582 514.00 | 582 514.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 890 062.00 | | 890 062.00 | 890 062.00 |
CO Grand total (0 to V) | 960 813.00 | 55 844.00 | 904 968.00 | 960 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 873.00 | 762.00 | | 873.00 |
DG Other reserves | 145 342.00 | 143 216.00 | | 145 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | 2 238.00 | | 17 812.00 |
DL TOTAL (I) | 539 028.00 | 521 216.00 | | 539 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | 23 553.00 | | 35 327.00 |
DX Trade payables and related accounts | 2 915.00 | 9 135.00 | | 2 915.00 |
DY Tax and social security liabilities | 327 678.00 | 298 947.00 | | 327 678.00 |
EA Other liabilities | 18.00 | 214.00 | | 18.00 |
EC TOTAL (IV) | 365 939.00 | 336 393.00 | | 365 939.00 |
EE Grand total (I to V) | 904 968.00 | 857 610.00 | | 904 968.00 |
EG Accrued income and payables due within one year | 365 939.00 | 336 393.00 | | 365 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 347 505.00 | |
FJ Net sales | | | 1 347 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 357 099.00 | |
FU Purchases of raw materials and other supplies | | | 27 188.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 123 580.00 | |
FX Taxes, duties, and similar payments | | | 34 876.00 | |
FY Salaries and Wages | | | 953 058.00 | |
FZ Social Security Contributions | | | 195 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 338 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 12 626.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 17 373.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 165.00 | 1 381 750.00 | | 1 357 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 353.00 | 1 379 511.00 | | 1 339 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | 2 238.00 | | 17 812.00 |
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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 | 73 150.00 | | 1 901.00 | 73 150.00 |
I4 DECREASES Grand Total | | 4 301.00 | 70 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 69 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 705.00 | | 1 901.00 | 71 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | | 2 291.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | | 2 291.00 | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8C Staff and Related Accounts | 135 450.00 | 135 450.00 | | 135 450.00 |
8D Social Security and Other Social Organizations | 118 130.00 | 118 130.00 | | 118 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 239 138.00 | 239 138.00 | | 239 138.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 35 328.00 | 35 328.00 | | 35 328.00 |
VM Income taxes | 43 254.00 | 43 254.00 | | 43 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 709.00 | 302 709.00 | | 302 709.00 |
VW VAT | 66 306.00 | 66 306.00 | | 66 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 940.00 | 365 940.00 | | 365 940.00 |
