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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 | 9 536.00 | 9 101.00 | 434.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 13 454.00 | 11 471.00 | 1 983.00 | 13 454.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 745.00 | 23 127.00 | 2 618.00 | 25 745.00 |
BX Customers and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 186 407.00 | | 186 407.00 | 186 407.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 263 600.00 | | 263 600.00 | 263 600.00 |
CO Grand total (0 to V) | 289 344.00 | 23 127.00 | 266 217.00 | 289 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 627.00 | 110 269.00 | | 118 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | 28 358.00 | | 44 441.00 |
DL TOTAL (I) | 179 568.00 | 155 127.00 | | 179 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 19 951.00 | | 13 395.00 |
DX Trade payables and related accounts | 17 571.00 | 8 229.00 | | 17 571.00 |
DY Tax and social security liabilities | 50 164.00 | 93 900.00 | | 50 164.00 |
EA Other liabilities | | 7 728.00 | | |
EB Prepaid income (2) | 5 520.00 | 10 300.00 | | 5 520.00 |
EC TOTAL (IV) | 86 650.00 | 140 108.00 | | 86 650.00 |
EE Grand total (I to V) | 266 217.00 | 295 235.00 | | 266 217.00 |
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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 | | | 361 042.00 | |
FJ Net sales | | | 361 042.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 361 076.00 | |
FW Other purchases and external expenses | | | 91 441.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 163 358.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 321 446.00 | |
GG - OPERATING RESULT (I - II) | | | 39 631.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 030.00 | | | 22 030.00 |
HD Total exceptional income (VII) | 22 030.00 | | | 22 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 030.00 | | | 22 030.00 |
HK Income tax | 17 283.00 | 3 454.00 | | 17 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 170.00 | 347 743.00 | | 383 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 729.00 | 319 385.00 | | 338 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | 28 358.00 | | 44 441.00 |
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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 | 23 358.00 | | 2 386.00 | 23 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 25 744.00 | |
IO DECREASES Total including other intangible assets | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622.00 | | 2 386.00 | 13 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 799.00 | 2 327.00 | | 20 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | 873.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 1 454.00 | | 12 571.00 |
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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 | 17 570.00 | 17 570.00 | | 17 570.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 72 300.00 | 72 300.00 | | 72 300.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 392.00 | 77 192.00 | 200.00 | 77 392.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 649.00 | 86 649.00 | | 86 649.00 |
