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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 139.00 | 7 541.00 | 597.00 | 8 139.00 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 844.00 | 6 038.00 | 6 883.00 |
BJ TOTAL (I) | 415 022.00 | 8 386.00 | 406 636.00 | 415 022.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 46 405.00 | | 46 405.00 | 46 405.00 |
CO Grand total (0 to V) | 461 427.00 | 8 386.00 | 453 041.00 | 461 427.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 35 580.00 | | | 35 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | | | 11 516.00 |
DL TOTAL (I) | 102 096.00 | | | 102 096.00 |
DU Loans and Debts from Credit Institutions (3) | 99 069.00 | | | 99 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 39 621.00 | | | 39 621.00 |
EA Other liabilities | 203 983.00 | | | 203 983.00 |
EC TOTAL (IV) | 350 944.00 | | | 350 944.00 |
EE Grand total (I to V) | 453 041.00 | | | 453 041.00 |
EG Accrued income and payables due within one year | 297 133.00 | | | 297 133.00 |
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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 | 546 240.00 | | 546 240.00 | 546 240.00 |
FJ Net sales | 546 240.00 | | 546 240.00 | 546 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 688.00 | |
FW Other purchases and external expenses | | | 195 003.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 212 688.00 | |
FZ Social Security Contributions | | | 121 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 688.00 | | | 551 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 172.00 | | | 540 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | | | 11 516.00 |
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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 | 6 354.00 | 2 033.00 | | 6 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 2 033.00 | | 6 354.00 |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 39 621.00 | 39 621.00 | | 39 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 984.00 | 203 984.00 | | 203 984.00 |
UX Other trade receivables | 42 149.00 | 42 149.00 | | 42 149.00 |
VH Loans with a maturity of more than one year at origin | 99 070.00 | 45 258.00 | 53 811.00 | 99 070.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VK Loans repaid during the year | 61 931.00 | | | 61 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 149.00 | 42 149.00 | | 42 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 944.00 | 297 133.00 | 53 811.00 | 350 944.00 |
