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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 707.00 | 69 839.00 | 24 869.00 | 94 707.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 23 302.00 | 4 249.00 | 27 550.00 |
AT Other tangible assets | 315 284.00 | 192 938.00 | 122 346.00 | 315 284.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 445 808.00 | 286 078.00 | 159 730.00 | 445 808.00 |
BT Goods | 13 231.00 | | 13 231.00 | 13 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CF Cash and cash equivalents | 747 681.00 | | 747 681.00 | 747 681.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 805 748.00 | | 805 748.00 | 805 748.00 |
CO Grand total (0 to V) | 1 251 555.00 | 286 078.00 | 965 477.00 | 1 251 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 156.00 | 32 156.00 | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 268.00 | 143 849.00 | | -121 268.00 |
DL TOTAL (I) | -78 112.00 | 187 005.00 | | -78 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 373.00 | 1 006 569.00 | | 568 373.00 |
DX Trade payables and related accounts | 44 315.00 | 37 804.00 | | 44 315.00 |
DY Tax and social security liabilities | 276 464.00 | 209 756.00 | | 276 464.00 |
EA Other liabilities | 154 437.00 | 400.00 | | 154 437.00 |
EC TOTAL (IV) | 1 043 589.00 | 1 254 529.00 | | 1 043 589.00 |
EE Grand total (I to V) | 965 477.00 | 1 441 534.00 | | 965 477.00 |
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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 | 9 257.00 | | 9 257.00 | 9 257.00 |
FG Production sold - services | 1 433 405.00 | | 1 433 405.00 | 1 433 405.00 |
FJ Net sales | 1 442 662.00 | | 1 442 662.00 | 1 442 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 860.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 709 927.00 | |
FS Purchases of goods (including customs duties) | | | 19 259.00 | |
FT Inventory change (goods) | | | -7 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 233 700.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 922 898.00 | |
FZ Social Security Contributions | | | 311 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 386.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 553 822.00 | |
GG - OPERATING RESULT (I - II) | | | 156 105.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 6 066.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 066.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 248 295.00 | | | 248 295.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 248 295.00 | 3 089.00 | | 248 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 045.00 | 2 977.00 | | -247 045.00 |
HK Income tax | 21 570.00 | 56 307.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 177.00 | 1 330 126.00 | | 1 711 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 445.00 | 1 186 278.00 | | 1 832 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 268.00 | 143 849.00 | | -121 268.00 |
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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 | 416 542.00 | | 42 425.00 | 416 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 13 161.00 | 445 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 161.00 | 437 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 276.00 | | 42 425.00 | 408 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 245 852.00 | 53 386.00 | 13 161.00 | 245 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 852.00 | 53 386.00 | 13 161.00 | 245 852.00 |
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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 | 44 315.00 | 44 315.00 | | 44 315.00 |
8C Staff and Related Accounts | 202 565.00 | 202 565.00 | | 202 565.00 |
8D Social Security and Other Social Organizations | 67 991.00 | 67 991.00 | | 67 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 437.00 | 154 437.00 | | 154 437.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
UY Staff and related accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VI Group and Associates | 568 373.00 | | | 568 373.00 |
VM Income taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
VP Miscellaneous | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 102.00 | 44 836.00 | 8 266.00 | 53 102.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 589.00 | 478 216.00 | | 1 043 589.00 |
