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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 299.00 | | 3 299.00 |
AT Other tangible assets | 16 192.00 | 3 772.00 | 12 419.00 | 16 192.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 22 056.00 | 9 189.00 | 12 866.00 | 22 056.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BP Services in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 25 053.00 | | 25 053.00 | 25 053.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 134 250.00 | | 134 250.00 | 134 250.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 174 177.00 | | 174 177.00 | 174 177.00 |
CO Grand total (0 to V) | 196 232.00 | 9 189.00 | 187 043.00 | 196 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 540.00 | 73 544.00 | | 74 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 824.00 | 996.00 | | 41 824.00 |
DL TOTAL (I) | 125 164.00 | 83 340.00 | | 125 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 3 107.00 | | 5 303.00 |
DY Tax and social security liabilities | 56 576.00 | 17 747.00 | | 56 576.00 |
EA Other liabilities | | 89 022.00 | | |
EC TOTAL (IV) | 61 879.00 | 109 876.00 | | 61 879.00 |
EE Grand total (I to V) | 187 043.00 | 193 216.00 | | 187 043.00 |
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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 | 672 827.00 | | 672 827.00 | 672 827.00 |
FJ Net sales | 672 827.00 | | 672 827.00 | 672 827.00 |
FM Inventory production | | | -108 721.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 565 474.00 | |
FU Purchases of raw materials and other supplies | | | 224 221.00 | |
FV Inventory change (raw materials and supplies) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 198 010.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 74 294.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 518 492.00 | |
GG - OPERATING RESULT (I - II) | | | 46 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 9 167.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 9 167.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 642.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 8 765.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 10 407.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | -1 240.00 | | 4 228.00 |
HK Income tax | 9 386.00 | 465.00 | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 140.00 | 481 463.00 | | 572 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 316.00 | 480 467.00 | | 530 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 824.00 | 996.00 | | 41 824.00 |
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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 | 9 788.00 | | 13 564.00 | 9 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 22 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 19 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223.00 | | 13 564.00 | 7 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 7 933.00 | 1 373.00 | 116.00 | 7 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 1 373.00 | 116.00 | 5 815.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8E Income Taxes | 9 386.00 | 9 386.00 | | 9 386.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 25 053.00 | 25 053.00 | | 25 053.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504.00 | 37 057.00 | 447.00 | 37 504.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 879.00 | 61 879.00 | | 61 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 6.00 | | | 6.00 |
