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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 63 224.00 | 14 044.00 | 49 180.00 | 63 224.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 71 254.00 | 14 044.00 | 57 210.00 | 71 254.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 250 704.00 | | 250 704.00 | 250 704.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 65 826.00 | | 65 826.00 | 65 826.00 |
CJ TOTAL (II) | 321 233.00 | | 321 233.00 | 321 233.00 |
CO Grand total (0 to V) | 392 488.00 | 14 044.00 | 378 444.00 | 392 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 660.00 | | | 124 660.00 |
DL TOTAL (I) | 125 060.00 | | | 125 060.00 |
DU Loans and Debts from Credit Institutions (3) | 45 162.00 | | | 45 162.00 |
DX Trade payables and related accounts | 16 691.00 | | | 16 691.00 |
DY Tax and social security liabilities | 190 532.00 | | | 190 532.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 253 384.00 | | | 253 384.00 |
EE Grand total (I to V) | 378 444.00 | | | 378 444.00 |
EG Accrued income and payables due within one year | 208 222.00 | | | 208 222.00 |
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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 | 24 000.00 | 816 690.00 | 840 690.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 816 690.00 | 840 690.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 842 786.00 | |
FW Other purchases and external expenses | | | 189 746.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 109 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GE Other Expenses | | | -95.00 | |
GF Total Operating Expenses (II) | | | 678 783.00 | |
GG - OPERATING RESULT (I - II) | | | 164 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HK Income tax | 38 897.00 | | | 38 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 787.00 | | | 842 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 127.00 | | | 718 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 660.00 | | | 124 660.00 |
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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 | | | 74 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 71 254.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 430.00 | |
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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 | | 17 644.00 | 3 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 600.00 | 3 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 044.00 | | |
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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 | 16 691.00 | 16 691.00 | | 16 691.00 |
8C Staff and Related Accounts | 52 495.00 | 52 495.00 | | 52 495.00 |
8D Social Security and Other Social Organizations | 54 153.00 | 54 153.00 | | 54 153.00 |
8E Income Taxes | 38 897.00 | 38 897.00 | | 38 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 250 704.00 | 250 704.00 | | 250 704.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 45 162.00 | 35 920.00 | 9 242.00 | 45 162.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 072.00 | 253 642.00 | 4 430.00 | 258 072.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 384.00 | 244 142.00 | 9 242.00 | 253 384.00 |
