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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 81 131.00 | 39 526.00 | 41 605.00 | 81 131.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 90 573.00 | 44 068.00 | 46 505.00 | 90 573.00 |
BX Customers and related accounts | 19 901.00 | | 19 901.00 | 19 901.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 200 492.00 | | 200 492.00 | 200 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 478.00 | | 236 478.00 | 236 478.00 |
CO Grand total (0 to V) | 327 051.00 | 44 068.00 | 282 983.00 | 327 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 157 703.00 | 131 636.00 | | 157 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 26 067.00 | | 27 071.00 |
DJ Investment subsidies | 1 665.00 | 2 701.00 | | 1 665.00 |
DL TOTAL (I) | 188 638.00 | 162 604.00 | | 188 638.00 |
DP Provisions for Risks | | 146.00 | | |
DR TOTAL (IV) | | 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 168.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 46 253.00 | | 45 748.00 |
DX Trade payables and related accounts | 7 841.00 | 7 072.00 | | 7 841.00 |
DY Tax and social security liabilities | 40 619.00 | 26 338.00 | | 40 619.00 |
EC TOTAL (IV) | 94 345.00 | 79 831.00 | | 94 345.00 |
EE Grand total (I to V) | 282 983.00 | 242 435.00 | | 282 983.00 |
EG Accrued income and payables due within one year | 94 345.00 | 79 831.00 | | 94 345.00 |
EI Including equity loans | 46 253.00 | | | 46 253.00 |
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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 | 267 464.00 | | 267 464.00 | 267 464.00 |
FJ Net sales | 267 464.00 | | 267 464.00 | 267 464.00 |
FO Operating subsidies | | | 14 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 291 608.00 | |
FU Purchases of raw materials and other supplies | | | 14 759.00 | |
FW Other purchases and external expenses | | | 58 961.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 126 278.00 | |
FZ Social Security Contributions | | | 34 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 261 671.00 | |
GG - OPERATING RESULT (I - II) | | | 29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 1 036.00 | 1 260.00 | | 1 036.00 |
HD Total exceptional income (VII) | 4 922.00 | 1 260.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 970.00 | 674.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 674.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 585.00 | | 3 952.00 |
HK Income tax | 6 819.00 | -759.00 | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 531.00 | 313 937.00 | | 296 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 460.00 | 287 870.00 | | 269 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | 26 067.00 | | 27 071.00 |
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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 | 89 015.00 | | 1 558.00 | 89 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 90 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 158.00 | | 1 558.00 | 83 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 29 347.00 | 14 721.00 | | 29 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 390.00 | 14 721.00 | | 28 390.00 |
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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 | 38 285.00 | 38 285.00 | | 38 285.00 |
8B Suppliers and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 19 901.00 | 19 901.00 | | 19 901.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 832.00 | 833.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 886.00 | 35 986.00 | 4 900.00 | 40 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 345.00 | 94 345.00 | | 94 345.00 |
