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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AR Technical installations, industrial equipment and tools | 93 464.00 | 91 444.00 | 2 021.00 | 93 464.00 |
AT Other tangible assets | 13 593.00 | 13 593.00 | | 13 593.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 117 113.00 | 107 813.00 | 9 301.00 | 117 113.00 |
BX Customers and related accounts | 81 296.00 | | 81 296.00 | 81 296.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 172 544.00 | | 172 544.00 | 172 544.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 259 665.00 | | 259 665.00 | 259 665.00 |
CO Grand total (0 to V) | 376 779.00 | 107 813.00 | 268 966.00 | 376 779.00 |
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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 | 136 443.00 | 135 831.00 | | 136 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | 4 611.00 | | 24 344.00 |
DL TOTAL (I) | 193 787.00 | 173 443.00 | | 193 787.00 |
DX Trade payables and related accounts | 13 873.00 | 16 470.00 | | 13 873.00 |
DY Tax and social security liabilities | 61 306.00 | 49 532.00 | | 61 306.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 75 179.00 | 69 242.00 | | 75 179.00 |
EE Grand total (I to V) | 268 966.00 | 242 685.00 | | 268 966.00 |
EG Accrued income and payables due within one year | 75 179.00 | 69 242.00 | | 75 179.00 |
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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 | 252 470.00 | | 252 470.00 | 252 470.00 |
FJ Net sales | 252 470.00 | | 252 470.00 | 252 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 136.00 | |
FR Total operating income (I) | | | 269 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 118 754.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 79 647.00 | |
FZ Social Security Contributions | | | 34 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 239 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 619.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 833.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 833.00 | | 153.00 |
HE Exceptional expenses on management operations | 3.00 | 1 522.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 3 832.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2 998.00 | | 150.00 |
HK Income tax | 5 466.00 | 1 944.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 800.00 | 262 125.00 | | 269 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 456.00 | 257 514.00 | | 245 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | 4 611.00 | | 24 344.00 |
HQ References: Real Estate Leasing | 1 920.00 | 1 920.00 | | 1 920.00 |
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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 | 104 223.00 | 3 589.00 | | 104 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 447.00 | 3 589.00 | | 101 447.00 |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 81 296.00 | 81 296.00 | | 81 296.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 400.00 | 94 400.00 | | 94 400.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 178.00 | 75 178.00 | | 75 178.00 |
