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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 5 750.00 | 1 043.00 | 6 794.00 |
AT Other tangible assets | 62 524.00 | 52 789.00 | 9 736.00 | 62 524.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 251 614.00 | 58 539.00 | 193 075.00 | 251 614.00 |
BX Customers and related accounts | 30 974.00 | 15 009.00 | 15 966.00 | 30 974.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CD Marketable securities | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 93 395.00 | 15 009.00 | 78 386.00 | 93 395.00 |
CO Grand total (0 to V) | 345 009.00 | 73 548.00 | 271 462.00 | 345 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 757.00 | | | 162 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | | | 5 094.00 |
DL TOTAL (I) | 176 651.00 | | | 176 651.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 555.00 | | | 60 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 6 103.00 | | | 6 103.00 |
DY Tax and social security liabilities | 15 657.00 | | | 15 657.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 86 810.00 | | | 86 810.00 |
EE Grand total (I to V) | 271 462.00 | | | 271 462.00 |
EG Accrued income and payables due within one year | 45 352.00 | | | 45 352.00 |
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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 | 153 683.00 | | 153 683.00 | 153 683.00 |
FJ Net sales | 153 683.00 | | 153 683.00 | 153 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FR Total operating income (I) | | | 161 051.00 | |
FW Other purchases and external expenses | | | 72 647.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 46 064.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | | | 4 882.00 |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 300.00 | | | 165 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 206.00 | | | 160 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | | | 5 094.00 |
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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 | 265 531.00 | 189.00 | | 265 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 988.00 | |
I4 DECREASES Grand Total | | 14 105.00 | 251 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 106.00 | 69 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 424.00 | | | 83 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 799.00 | 189.00 | | 131 799.00 |
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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 | 63 652.00 | 8 992.00 | 14 106.00 | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 652.00 | 8 992.00 | 14 106.00 | 63 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 485.00 | 15 009.00 | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 15 009.00 | 2 485.00 | 2 485.00 |
7C Grand total | 10 485.00 | 15 009.00 | 2 485.00 | 10 485.00 |
UE of which provisions and reversals: - Operating | | 15 009.00 | 2 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 23 926.00 | 23 926.00 | | 23 926.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 60 555.00 | 19 141.00 | 41 414.00 | 60 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 687.00 | 54 699.00 | 1 988.00 | 56 687.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 810.00 | 45 397.00 | 41 414.00 | 86 810.00 |
