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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 23 689.00 | 23 149.00 | 540.00 | 23 689.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 312 589.00 | 27 529.00 | 285 060.00 | 312 589.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 444 621.00 | | 444 621.00 | 444 621.00 |
CF Cash and cash equivalents | 219 840.00 | | 219 840.00 | 219 840.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 728 611.00 | | 728 611.00 | 728 611.00 |
CO Grand total (0 to V) | 1 041 199.00 | 27 529.00 | 1 013 670.00 | 1 041 199.00 |
CU Other investments | 272 400.00 | | 272 400.00 | 272 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 476 066.00 | 443 485.00 | | 476 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 634.00 | 32 581.00 | | 46 634.00 |
DL TOTAL (I) | 531 085.00 | 484 451.00 | | 531 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 285 661.00 | | 88 900.00 |
DX Trade payables and related accounts | 44 779.00 | 10 225.00 | | 44 779.00 |
DY Tax and social security liabilities | 348 907.00 | 317 796.00 | | 348 907.00 |
EC TOTAL (IV) | 482 585.00 | 613 681.00 | | 482 585.00 |
EE Grand total (I to V) | 1 013 670.00 | 1 098 131.00 | | 1 013 670.00 |
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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 | 947 500.00 | | 947 500.00 | 947 500.00 |
FJ Net sales | 947 500.00 | | 947 500.00 | 947 500.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 947 600.00 | |
FW Other purchases and external expenses | | | 106 515.00 | |
FX Taxes, duties, and similar payments | | | 24 002.00 | |
FY Salaries and Wages | | | 536 663.00 | |
FZ Social Security Contributions | | | 244 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 912 512.00 | |
GG - OPERATING RESULT (I - II) | | | 35 088.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | | | 28 400.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 793.00 | | | 27 793.00 |
HK Income tax | 8 478.00 | 3 536.00 | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 903.00 | 882 315.00 | | 978 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 269.00 | 849 734.00 | | 932 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 634.00 | 32 581.00 | | 46 634.00 |
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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 | 27 121.00 | 408.00 | | 27 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 741.00 | 408.00 | | 23 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 900.00 | 88 900.00 | | 88 900.00 |
8B Suppliers and Related Accounts | 44 779.00 | 44 779.00 | | 44 779.00 |
8D Social Security and Other Social Organizations | 348 907.00 | 348 907.00 | | 348 907.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 508 771.00 | 508 771.00 | | 508 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 771.00 | 508 771.00 | 12 000.00 | 520 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 585.00 | 482 585.00 | | 482 585.00 |
