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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | | 3.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 157 067.00 | 1 938 919.00 | 218 149.00 | 2 157 067.00 |
BJ TOTAL (I) | 2 167 768.00 | 1 949 619.00 | 218 149.00 | 2 167 768.00 |
BX Customers and related accounts | 179 393.00 | | 179 393.00 | 179 393.00 |
BZ Other receivables | 210 138.00 | | 210 138.00 | 210 138.00 |
CF Cash and cash equivalents | 2 532 672.00 | | 2 532 672.00 | 2 532 672.00 |
CH Prepaid expenses | 43 453.00 | | 43 453.00 | 43 453.00 |
CJ TOTAL (II) | 2 965 656.00 | | 2 965 656.00 | 2 965 656.00 |
CO Grand total (0 to V) | 5 133 424.00 | 1 949 619.00 | 3 183 805.00 | 5 133 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 2 334 830.00 | 45 735.00 | | 2 334 830.00 |
DH Retained earnings | 93 045.00 | 2 293 045.00 | | 93 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 768.00 | 290 569.00 | | 290 768.00 |
DL TOTAL (I) | 2 870 234.00 | 2 780 940.00 | | 2 870 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | 123 436.00 | | 120 376.00 |
DX Trade payables and related accounts | 15 742.00 | 9 520.00 | | 15 742.00 |
DY Tax and social security liabilities | 40 841.00 | 108 521.00 | | 40 841.00 |
EB Prepaid income (2) | 136 612.00 | 131 362.00 | | 136 612.00 |
EC TOTAL (IV) | 313 571.00 | 372 839.00 | | 313 571.00 |
EE Grand total (I to V) | 3 183 805.00 | 3 153 780.00 | | 3 183 805.00 |
EG Accrued income and payables due within one year | 313 571.00 | 372 839.00 | | 313 571.00 |
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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 | 676 077.00 | | 676 077.00 | 676 077.00 |
FJ Net sales | 676 077.00 | | 676 077.00 | 676 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 517.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 690 622.00 | |
FW Other purchases and external expenses | | | 171 718.00 | |
FX Taxes, duties, and similar payments | | | 44 155.00 | |
FY Salaries and Wages | | | 31 956.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 640.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 293 660.00 | |
GG - OPERATING RESULT (I - II) | | | 396 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 517.00 | | | 13 517.00 |
HK Income tax | 106 194.00 | 106 116.00 | | 106 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 622.00 | 662 630.00 | | 690 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 854.00 | 372 061.00 | | 399 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 768.00 | 290 569.00 | | 290 768.00 |
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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 | 2 167 768.00 | | | 2 167 768.00 |
I4 DECREASES Grand Total | | | 2 167 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 768.00 | | | 2 167 768.00 |
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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 | 1 905 979.00 | 43 640.00 | | 1 905 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 979.00 | 43 640.00 | | 1 905 979.00 |
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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 | 120 376.00 | 120 376.00 | | 120 376.00 |
8B Suppliers and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 136 612.00 | 136 612.00 | | 136 612.00 |
UX Other trade receivables | 179 393.00 | 179 393.00 | | 179 393.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 888.00 | 200 888.00 | | 200 888.00 |
VS Prepaid expenses | 43 453.00 | 43 453.00 | | 43 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 984.00 | 432 984.00 | | 432 984.00 |
VW VAT | 40 766.00 | 40 766.00 | | 40 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 571.00 | 313 571.00 | | 313 571.00 |
