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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 94 773.00 | 39 270.00 | 55 502.00 | 94 773.00 |
AT Other tangible assets | 125 170.00 | 27 763.00 | 97 407.00 | 125 170.00 |
BJ TOTAL (I) | 219 944.00 | 67 033.00 | 152 910.00 | 219 944.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 126 626.00 | | 126 626.00 | 126 626.00 |
BZ Other receivables | 287 475.00 | | 287 475.00 | 287 475.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 535 126.00 | | 535 126.00 | 535 126.00 |
CO Grand total (0 to V) | 755 070.00 | 67 033.00 | 688 036.00 | 755 070.00 |
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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 | 204 642.00 | 141 990.00 | | 204 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 62 652.00 | | 11 690.00 |
DL TOTAL (I) | 225 132.00 | 213 442.00 | | 225 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18 098.00 | 43 826.00 | | 18 098.00 |
DX Trade payables and related accounts | 89 385.00 | 84 197.00 | | 89 385.00 |
DY Tax and social security liabilities | 70 089.00 | 87 587.00 | | 70 089.00 |
EA Other liabilities | 1 981.00 | 89 244.00 | | 1 981.00 |
EB Prepaid income (2) | 283 348.00 | 260 147.00 | | 283 348.00 |
EC TOTAL (IV) | 462 903.00 | 565 003.00 | | 462 903.00 |
EE Grand total (I to V) | 688 036.00 | 778 446.00 | | 688 036.00 |
EG Accrued income and payables due within one year | 462 903.00 | 565 003.00 | | 462 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 098.00 | 43 826.00 | | 18 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 020.00 | | 4 020.00 | 4 020.00 |
FG Production sold - services | 1 353 656.00 | | 1 353 656.00 | 1 353 656.00 |
FJ Net sales | 1 357 676.00 | | 1 357 676.00 | 1 357 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 930.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 1 388 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 402.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 689 389.00 | |
FX Taxes, duties, and similar payments | | | 47 281.00 | |
FY Salaries and Wages | | | 472 002.00 | |
FZ Social Security Contributions | | | 110 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 558.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 1 370 565.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 008.00 | | |
HA Exceptional income from management transactions | | 33 569.00 | | |
HD Total exceptional income (VII) | | 33 569.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 569.00 | | |
HK Income tax | | -5 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 620.00 | 1 444 052.00 | | 1 390 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 930.00 | 1 381 399.00 | | 1 378 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 62 652.00 | | 11 690.00 |
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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 | 165 969.00 | | 53 975.00 | 165 969.00 |
I4 DECREASES Grand Total | | | 219 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 286.00 | | 53 975.00 | 163 286.00 |
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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 | 24 475.00 | 42 559.00 | | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 475.00 | 42 559.00 | | 24 475.00 |
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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 | 89 386.00 | 89 386.00 | | 89 386.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 27 756.00 | 27 756.00 | | 27 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 283 349.00 | 283 349.00 | | 283 349.00 |
UX Other trade receivables | 126 626.00 | 126 626.00 | | 126 626.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 118 174.00 | 118 174.00 | | 118 174.00 |
VG Loans with a maturity of up to one year at origin | 18 099.00 | 18 099.00 | | 18 099.00 |
VN Other taxes, similar payments | 62 030.00 | 62 030.00 | | 62 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 001.00 | 107 001.00 | | 107 001.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 760.00 | 425 760.00 | | 425 760.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 905.00 | 462 905.00 | | 462 905.00 |
