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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 291 842.00 | 258 081.00 | 33 761.00 | 291 842.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 301 849.00 | 260 087.00 | 41 761.00 | 301 849.00 |
BX Customers and related accounts | 124 890.00 | | 124 890.00 | 124 890.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 008 271.00 | | 1 008 271.00 | 1 008 271.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 200 418.00 | | 1 200 418.00 | 1 200 418.00 |
CO Grand total (0 to V) | 1 502 267.00 | 260 087.00 | 1 242 179.00 | 1 502 267.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 794 610.00 | 745 711.00 | | 794 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 078.00 | 108 899.00 | | 82 078.00 |
DJ Investment subsidies | 411.00 | 811.00 | | 411.00 |
DL TOTAL (I) | 932 099.00 | 910 421.00 | | 932 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 16 561.00 | | 3 165.00 |
DX Trade payables and related accounts | 57 031.00 | 26 903.00 | | 57 031.00 |
DY Tax and social security liabilities | 132 011.00 | 130 547.00 | | 132 011.00 |
EA Other liabilities | 27 433.00 | 28 929.00 | | 27 433.00 |
EB Prepaid income (2) | 90 439.00 | 140 378.00 | | 90 439.00 |
EC TOTAL (IV) | 310 080.00 | 343 317.00 | | 310 080.00 |
EE Grand total (I to V) | 1 242 179.00 | 1 253 738.00 | | 1 242 179.00 |
EG Accrued income and payables due within one year | 306 915.00 | 340 152.00 | | 306 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 806.00 | | |
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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 | 1 050 716.00 | 34 225.00 | 1 084 941.00 | 1 050 716.00 |
FJ Net sales | 1 050 716.00 | 34 225.00 | 1 084 941.00 | 1 050 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 085 012.00 | |
FS Purchases of goods (including customs duties) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 356 582.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 418 453.00 | |
FZ Social Security Contributions | | | 177 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 983 687.00 | |
GG - OPERATING RESULT (I - II) | | | 101 326.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 389.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 389.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 389.00 | | 400.00 |
HK Income tax | 25 783.00 | 18 620.00 | | 25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 637.00 | 1 087 563.00 | | 1 091 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 559.00 | 978 664.00 | | 1 009 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 078.00 | 108 899.00 | | 82 078.00 |
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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 | 246 574.00 | 17 670.00 | 4 157.00 | 246 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 574.00 | 17 670.00 | 4 157.00 | 246 574.00 |
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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 | 57 031.00 | 57 031.00 | | 57 031.00 |
8D Social Security and Other Social Organizations | 132 011.00 | 132 011.00 | | 132 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 433.00 | 27 433.00 | | 27 433.00 |
8L Deferred income | 90 439.00 | 90 439.00 | | 90 439.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 124 890.00 | 124 890.00 | | 124 890.00 |
VH Loans with a maturity of more than one year at origin | 3 165.00 | | | 3 165.00 |
VK Loans repaid during the year | 12 590.00 | | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 147.00 | 142 147.00 | 8 000.00 | 150 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 080.00 | 306 915.00 | | 310 080.00 |
