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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 | 78 150.00 | 28 206.00 | 49 943.00 | 78 150.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 915.00 | 1 088.00 | 2 004.00 |
AT Other tangible assets | 71 133.00 | 20 723.00 | 50 409.00 | 71 133.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 157 558.00 | 49 846.00 | 107 711.00 | 157 558.00 |
BX Customers and related accounts | 170 102.00 | | 170 102.00 | 170 102.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 193 023.00 | | 193 023.00 | 193 023.00 |
CJ TOTAL (II) | 365 196.00 | | 365 196.00 | 365 196.00 |
CO Grand total (0 to V) | 522 754.00 | 49 846.00 | 472 908.00 | 522 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 992.00 | 16 992.00 | | 16 992.00 |
DH Retained earnings | -131 004.00 | | | -131 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 635.00 | -131 004.00 | | 67 635.00 |
DL TOTAL (I) | 63 623.00 | -4 012.00 | | 63 623.00 |
DU Loans and Debts from Credit Institutions (3) | 65 177.00 | 73 031.00 | | 65 177.00 |
DX Trade payables and related accounts | 22 943.00 | 55 483.00 | | 22 943.00 |
DY Tax and social security liabilities | 87 384.00 | 40 283.00 | | 87 384.00 |
EA Other liabilities | 233 779.00 | 200 630.00 | | 233 779.00 |
EC TOTAL (IV) | 409 284.00 | 369 428.00 | | 409 284.00 |
EE Grand total (I to V) | 472 908.00 | 365 416.00 | | 472 908.00 |
EG Accrued income and payables due within one year | 127 108.00 | 111 501.00 | | 127 108.00 |
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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 | 594 779.00 | | 594 779.00 | 594 779.00 |
FJ Net sales | 594 779.00 | | 594 779.00 | 594 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 923.00 | |
FW Other purchases and external expenses | | | 171 656.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 273 825.00 | |
FZ Social Security Contributions | | | 69 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 337.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 559 643.00 | |
GG - OPERATING RESULT (I - II) | | | 70 279.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 138.00 | 51 626.00 | | 35 138.00 |
HA Exceptional income from management transactions | | 4 707.00 | | |
HD Total exceptional income (VII) | | 4 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 923.00 | 379 593.00 | | 629 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 287.00 | 510 597.00 | | 562 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 635.00 | -131 004.00 | | 67 635.00 |
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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 | 153 484.00 | | 4 073.00 | 153 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 157 558.00 | |
IO DECREASES Total including other intangible assets | | | 78 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 150.00 | | 1 000.00 | 77 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 064.00 | | 3 073.00 | 70 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 12 509.00 | 37 337.00 | | 12 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 26 022.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 11 314.00 | | 10 325.00 |
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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 | 22 943.00 | 22 943.00 | | 22 943.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 170 102.00 | 170 102.00 | | 170 102.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 65 177.00 | 15 790.00 | 48 038.00 | 65 177.00 |
VI Group and Associates | 232 788.00 | | 232 788.00 | 232 788.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 442.00 | 172 172.00 | 6 270.00 | 178 442.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 284.00 | 127 108.00 | 280 827.00 | 409 284.00 |
