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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 | 1 220.00 | 360.00 | 860.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 18 434.00 | 15 304.00 | 3 130.00 | 18 434.00 |
AT Other tangible assets | 3 703.00 | 1 304.00 | 2 399.00 | 3 703.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 23 886.00 | 16 968.00 | 6 918.00 | 23 886.00 |
BX Customers and related accounts | 106 247.00 | | 106 247.00 | 106 247.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 125 743.00 | | 125 743.00 | 125 743.00 |
CO Grand total (0 to V) | 149 629.00 | 16 968.00 | 132 661.00 | 149 629.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 50.00 | 376.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 421.00 | 54 634.00 | | 58 421.00 |
DL TOTAL (I) | 71 672.00 | 68 210.00 | | 71 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 58.00 | | 10 138.00 |
DX Trade payables and related accounts | 7 036.00 | 12 124.00 | | 7 036.00 |
DY Tax and social security liabilities | 30 922.00 | 25 392.00 | | 30 922.00 |
EA Other liabilities | 12 894.00 | 1 895.00 | | 12 894.00 |
EC TOTAL (IV) | 60 990.00 | 39 469.00 | | 60 990.00 |
EE Grand total (I to V) | 132 661.00 | 107 679.00 | | 132 661.00 |
EG Accrued income and payables due within one year | 60 990.00 | 39 469.00 | | 60 990.00 |
EI Including equity loans | 10 138.00 | | | 10 138.00 |
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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 | 163 651.00 | | 163 651.00 | 163 651.00 |
FJ Net sales | 163 651.00 | | 163 651.00 | 163 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 37 982.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 36 889.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 054.00 | |
GG - OPERATING RESULT (I - II) | | | 69 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 171.00 | | | 6 171.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 197.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | -197.00 | | 4 657.00 |
HK Income tax | 15 836.00 | 14 364.00 | | 15 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 826.00 | 177 846.00 | | 169 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 405.00 | 123 212.00 | | 111 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 421.00 | 54 634.00 | | 58 421.00 |
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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 | 27 472.00 | | 708.00 | 27 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 23 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 22 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 724.00 | | 708.00 | 25 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 16 093.00 | 3 866.00 | 2 991.00 | 16 093.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 244.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977.00 | 3 622.00 | 2 991.00 | 15 977.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 106 247.00 | 106 247.00 | | 106 247.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 763.00 | 112 763.00 | | 112 763.00 |
VW VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 990.00 | 60 990.00 | | 60 990.00 |
