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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 10 245.00 | | 10 245.00 |
AT Other tangible assets | 10 869.00 | 7 630.00 | 3 239.00 | 10 869.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 144 663.00 | | 144 663.00 | 144 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 539 483.00 | 23 292.00 | 516 191.00 | 539 483.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 177 082.00 | | 177 082.00 | 177 082.00 |
BZ Other receivables | 71 512.00 | | 71 512.00 | 71 512.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 301 249.00 | | 301 249.00 | 301 249.00 |
CO Grand total (0 to V) | 840 732.00 | 23 292.00 | 817 440.00 | 840 732.00 |
CU Other investments | 268 289.00 | | 268 289.00 | 268 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 692.00 | 330.00 | | 692.00 |
DH Retained earnings | 41 709.00 | 34 839.00 | | 41 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 7 232.00 | | 1 828.00 |
DL TOTAL (I) | 77 729.00 | 75 901.00 | | 77 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 302.00 | 460 415.00 | | 461 302.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 70 422.00 | 46 875.00 | | 70 422.00 |
DY Tax and social security liabilities | 206 486.00 | 137 129.00 | | 206 486.00 |
EC TOTAL (IV) | 739 710.00 | 645 919.00 | | 739 710.00 |
EE Grand total (I to V) | 817 440.00 | 721 820.00 | | 817 440.00 |
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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 | 383 436.00 | | 383 436.00 | 383 436.00 |
FJ Net sales | 383 436.00 | | 383 436.00 | 383 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 384 577.00 | |
FW Other purchases and external expenses | | | 108 432.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 198 124.00 | |
FZ Social Security Contributions | | | 64 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 254.00 | | |
HD Total exceptional income (VII) | | 4 254.00 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 724.00 | | |
HK Income tax | 6 675.00 | 3 384.00 | | 6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 577.00 | 359 260.00 | | 384 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 749.00 | 352 028.00 | | 382 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 7 232.00 | | 1 828.00 |
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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 | 21 910.00 | 1 382.00 | | 21 910.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 1 382.00 | | 6 248.00 |
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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 | 461 302.00 | 461 302.00 | | 461 302.00 |
8B Suppliers and Related Accounts | 70 422.00 | 70 422.00 | | 70 422.00 |
8D Social Security and Other Social Organizations | 206 486.00 | 206 486.00 | | 206 486.00 |
UT Other financial assets | 144 663.00 | | 144 663.00 | 144 663.00 |
VS Prepaid expenses | 285 553.00 | 285 553.00 | | 285 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 215.00 | 285 553.00 | 144 663.00 | 430 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 210.00 | 738 210.00 | | 738 210.00 |
