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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 52 191.00 | 42 042.00 | 10 149.00 | 52 191.00 |
AT Other tangible assets | 337 955.00 | 225 574.00 | 112 381.00 | 337 955.00 |
AV Fixed assets in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 418 918.00 | 267 616.00 | 151 301.00 | 418 918.00 |
BL Raw materials, supplies | 21 201.00 | | 21 201.00 | 21 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 675.00 | | 98 675.00 | 98 675.00 |
CF Cash and cash equivalents | 91 879.00 | | 91 879.00 | 91 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 756.00 | | 211 756.00 | 211 756.00 |
CO Grand total (0 to V) | 630 675.00 | 267 616.00 | 363 058.00 | 630 675.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 68 274.00 | | | 68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 205.00 | 173 274.00 | | 74 205.00 |
DL TOTAL (I) | 152 866.00 | 183 660.00 | | 152 866.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | 84 718.00 | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 022.00 | | |
DX Trade payables and related accounts | 50 608.00 | 64 351.00 | | 50 608.00 |
DY Tax and social security liabilities | 125 162.00 | 119 881.00 | | 125 162.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 210 192.00 | 270 086.00 | | 210 192.00 |
EE Grand total (I to V) | 363 058.00 | 453 746.00 | | 363 058.00 |
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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 | -4 012.00 | | -4 012.00 | -4 012.00 |
FG Production sold - services | 1 447 570.00 | | 1 447 570.00 | 1 447 570.00 |
FJ Net sales | 1 443 557.00 | | 1 443 557.00 | 1 443 557.00 |
FN Capitalized production | | | 9 661.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 1 458 270.00 | |
FU Purchases of raw materials and other supplies | | | 348 897.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 344 363.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 447 650.00 | |
FZ Social Security Contributions | | | 153 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 229.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 1 354 760.00 | |
GG - OPERATING RESULT (I - II) | | | 103 509.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 27 354.00 | 61 224.00 | | 27 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 270.00 | 1 558 874.00 | | 1 458 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 065.00 | 1 385 600.00 | | 1 384 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 205.00 | 173 274.00 | | 74 205.00 |
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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 | 417 647.00 | | 1 271.00 | 417 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 418 918.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 147.00 | | 1 271.00 | 390 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 224 223.00 | 44 229.00 | | 224 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 223.00 | 44 229.00 | | 224 223.00 |
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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 | 50 608.00 | 50 608.00 | | 50 608.00 |
8C Staff and Related Accounts | 51 726.00 | 51 726.00 | | 51 726.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VC Group and associates | 27 678.00 | 27 678.00 | | 27 678.00 |
VH Loans with a maturity of more than one year at origin | 23 634.00 | 23 634.00 | | 23 634.00 |
VM Income taxes | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 175.00 | 109 175.00 | | 109 175.00 |
VW VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 192.00 | 210 192.00 | | 210 192.00 |
Z2 Liabilities representing borrowed securities | 10 675.00 | 10 675.00 | | 10 675.00 |
