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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 87 406.00 | 34 670.00 | 52 736.00 | 87 406.00 |
BH Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
BJ TOTAL (I) | 121 151.00 | 37 220.00 | 83 931.00 | 121 151.00 |
BZ Other receivables | 135 504.00 | | 135 504.00 | 135 504.00 |
CF Cash and cash equivalents | 377 319.00 | | 377 319.00 | 377 319.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 519 927.00 | | 519 927.00 | 519 927.00 |
CO Grand total (0 to V) | 641 078.00 | 37 220.00 | 603 859.00 | 641 078.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 133 151.00 | 133 151.00 | | 133 151.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 136.00 | 37 325.00 | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 60 811.00 | | 2 522.00 |
DL TOTAL (I) | 244 809.00 | 242 287.00 | | 244 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41 543.00 | 16 467.00 | | 41 543.00 |
DX Trade payables and related accounts | 203 929.00 | 63 035.00 | | 203 929.00 |
DY Tax and social security liabilities | 113 577.00 | 102 060.00 | | 113 577.00 |
EC TOTAL (IV) | 359 049.00 | 181 563.00 | | 359 049.00 |
EE Grand total (I to V) | 603 859.00 | 423 850.00 | | 603 859.00 |
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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 | 1 523 301.00 | | 1 523 301.00 | 1 523 301.00 |
FJ Net sales | 1 523 301.00 | | 1 523 301.00 | 1 523 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 539 098.00 | |
FW Other purchases and external expenses | | | 1 170 510.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 247 062.00 | |
FZ Social Security Contributions | | | 95 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 537 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 600.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 600.00 | | 208.00 |
HE Exceptional expenses on management operations | 105.00 | 128.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 128.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 472.00 | | 103.00 |
HK Income tax | 274.00 | 23 925.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 060.00 | 1 278 738.00 | | 1 541 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 538.00 | 1 217 927.00 | | 1 538 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 60 811.00 | | 2 522.00 |
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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 | 116 294.00 | | 4 858.00 | 116 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 195.00 | |
I4 DECREASES Grand Total | | | 121 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 548.00 | | 4 858.00 | 82 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 195.00 | | | 31 195.00 |
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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 | 16 144.00 | 21 076.00 | | 16 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 21 076.00 | | 13 594.00 |
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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 | 203 929.00 | 203 929.00 | | 203 929.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 57 710.00 | 57 710.00 | | 57 710.00 |
UT Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VC Group and associates | 76 880.00 | 76 880.00 | | 76 880.00 |
VH Loans with a maturity of more than one year at origin | 41 543.00 | 11 519.00 | 30 024.00 | 41 543.00 |
VJ Loans taken out during the year | 36 490.00 | | | 36 490.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VM Income taxes | 23 946.00 | 23 946.00 | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 803.00 | 142 608.00 | 27 195.00 | 169 803.00 |
VW VAT | 21 678.00 | 21 678.00 | | 21 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 049.00 | 329 025.00 | 30 024.00 | 359 049.00 |
