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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 | 1 596.00 | 481.00 | 1 115.00 | 1 596.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 9 776.00 | 2 537.00 | 7 239.00 | 9 776.00 |
BJ TOTAL (I) | 234 872.00 | 3 018.00 | 231 854.00 | 234 872.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 30 702.00 | | 30 702.00 | 30 702.00 |
CF Cash and cash equivalents | 303 797.00 | | 303 797.00 | 303 797.00 |
CJ TOTAL (II) | 336 606.00 | | 336 606.00 | 336 606.00 |
CO Grand total (0 to V) | 571 478.00 | 3 018.00 | 568 460.00 | 571 478.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | | | 256 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 10 101.00 | | | 10 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 368.00 | | | 124 368.00 |
DL TOTAL (I) | 391 619.00 | | | 391 619.00 |
DU Loans and Debts from Credit Institutions (3) | 141 498.00 | | | 141 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 24 768.00 | | | 24 768.00 |
DY Tax and social security liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 176 840.00 | | | 176 840.00 |
EE Grand total (I to V) | 568 460.00 | | | 568 460.00 |
EG Accrued income and payables due within one year | 68 296.00 | | | 68 296.00 |
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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 | 741 647.00 | | 741 647.00 | 741 647.00 |
FJ Net sales | 741 647.00 | | 741 647.00 | 741 647.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 742 725.00 | |
FU Purchases of raw materials and other supplies | | | 208 480.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 155 032.00 | |
FZ Social Security Contributions | | | 63 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 575 797.00 | |
GG - OPERATING RESULT (I - II) | | | 166 928.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 25 939.00 | | | 25 939.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 40 856.00 | | | 40 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 725.00 | | | 742 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 357.00 | | | 618 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 368.00 | | | 124 368.00 |
HP References: Equipment leasing | 24 622.00 | | | 24 622.00 |
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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 | 233 276.00 | | 1 596.00 | 233 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 234 872.00 | |
IO DECREASES Total including other intangible assets | | | 221 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 1 596.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776.00 | | | 9 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 413.00 | 1 605.00 | | 1 413.00 |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 1 124.00 | | 1 413.00 |
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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 | 24 768.00 | 24 768.00 | | 24 768.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 17 464.00 | 17 464.00 | | 17 464.00 |
VH Loans with a maturity of more than one year at origin | 141 498.00 | 32 954.00 | 108 544.00 | 141 498.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 32 739.00 | | | 32 739.00 |
VM Income taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
VN Other taxes, similar payments | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 809.00 | 32 809.00 | | 32 809.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 840.00 | 68 296.00 | 108 544.00 | 176 840.00 |
