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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 | 6 962.00 | 2 321.00 | 4 641.00 | 6 962.00 |
AT Other tangible assets | 156 618.00 | 70 158.00 | 86 460.00 | 156 618.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 165 370.00 | 72 478.00 | 92 891.00 | 165 370.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BV Advances and down payments on orders | -57.00 | | -57.00 | -57.00 |
BX Customers and related accounts | 97 258.00 | | 97 258.00 | 97 258.00 |
BZ Other receivables | 47 037.00 | | 47 037.00 | 47 037.00 |
CF Cash and cash equivalents | 543 468.00 | | 543 468.00 | 543 468.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 693 494.00 | | 693 494.00 | 693 494.00 |
CO Grand total (0 to V) | 858 863.00 | 72 478.00 | 786 385.00 | 858 863.00 |
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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 | 91 886.00 | 32 380.00 | | 91 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 987.00 | 59 507.00 | | 88 987.00 |
DL TOTAL (I) | 290 874.00 | 201 886.00 | | 290 874.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 182.00 | | |
DX Trade payables and related accounts | 317 747.00 | 165 136.00 | | 317 747.00 |
DY Tax and social security liabilities | 156 416.00 | 101 900.00 | | 156 416.00 |
EA Other liabilities | 21 349.00 | 121.00 | | 21 349.00 |
EC TOTAL (IV) | 495 511.00 | 270 340.00 | | 495 511.00 |
EE Grand total (I to V) | 786 385.00 | 496 726.00 | | 786 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 2 480.00 | 2 480.00 | |
FG Production sold - services | 2 908 107.00 | | 2 908 107.00 | 2 908 107.00 |
FJ Net sales | 2 908 107.00 | 2 480.00 | 2 910 587.00 | 2 908 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 944 897.00 | |
FU Purchases of raw materials and other supplies | | | 97 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 1 231 123.00 | |
FX Taxes, duties, and similar payments | | | 104 154.00 | |
FY Salaries and Wages | | | 1 205 710.00 | |
FZ Social Security Contributions | | | 93 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 550.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 777 822.00 | |
GG - OPERATING RESULT (I - II) | | | 167 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 927.00 | | | 42 927.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 47 927.00 | | | 47 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 927.00 | | | -47 927.00 |
HK Income tax | 30 161.00 | 23 141.00 | | 30 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 898.00 | 2 363 279.00 | | 2 944 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 910.00 | 2 303 773.00 | | 2 855 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 987.00 | 59 507.00 | | 88 987.00 |
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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 | 158 408.00 | | 6 962.00 | 158 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 165 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 618.00 | | | 156 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 28 928.00 | 43 550.00 | | 28 928.00 |
PE DEPRECIATION Total including other intangible assets | | 2 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 928.00 | 41 229.00 | | 28 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | 24 500.00 | | 24 500.00 |
7C Grand total | 24 500.00 | 24 500.00 | | 24 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 317 747.00 | 317 747.00 | | 317 747.00 |
8C Staff and Related Accounts | 57 049.00 | 57 049.00 | | 57 049.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8E Income Taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 97 258.00 | 97 258.00 | | 97 258.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 884.00 | 146 484.00 | 1 400.00 | 147 884.00 |
VW VAT | 38 644.00 | 38 644.00 | | 38 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 511.00 | 495 511.00 | | 495 511.00 |
