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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 9 870.00 | 9 870.00 | | 9 870.00 |
AT Other tangible assets | 180 940.00 | 84 404.00 | 96 537.00 | 180 940.00 |
BJ TOTAL (I) | 192 410.00 | 94 274.00 | 98 137.00 | 192 410.00 |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 22 281.00 | | 22 281.00 | 22 281.00 |
CF Cash and cash equivalents | 323 510.00 | | 323 510.00 | 323 510.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 387 822.00 | | 387 822.00 | 387 822.00 |
CO Grand total (0 to V) | 580 232.00 | 94 274.00 | 485 959.00 | 580 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349.00 | 254.00 | | 349.00 |
DH Retained earnings | -40 800.00 | | | -40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 728.00 | 114 495.00 | | 71 728.00 |
DL TOTAL (I) | 75 277.00 | 158 749.00 | | 75 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 298.00 | 43 431.00 | | 26 298.00 |
DX Trade payables and related accounts | 58 150.00 | 50 089.00 | | 58 150.00 |
DY Tax and social security liabilities | 326 233.00 | 208 394.00 | | 326 233.00 |
EA Other liabilities | | 80 710.00 | | |
EC TOTAL (IV) | 410 681.00 | 382 623.00 | | 410 681.00 |
EE Grand total (I to V) | 485 959.00 | 541 372.00 | | 485 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 816 980.00 | |
FJ Net sales | | | 1 816 980.00 | |
FO Operating subsidies | | | 18 900.00 | |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 1 840 755.00 | |
FW Other purchases and external expenses | | | 360 630.00 | |
FX Taxes, duties, and similar payments | | | 44 820.00 | |
FZ Social Security Contributions | | | 1 332 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 741 761.00 | |
GG - OPERATING RESULT (I - II) | | | 98 995.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 26 298.00 | 43 431.00 | | 26 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 755.00 | 1 673 526.00 | | 1 840 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 027.00 | 1 559 031.00 | | 1 769 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 728.00 | 114 495.00 | | 71 728.00 |
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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 | 136 040.00 | | 95 827.00 | 136 040.00 |
I4 DECREASES Grand Total | | 39 456.00 | 192 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 456.00 | 180 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 570.00 | | 95 827.00 | 124 570.00 |
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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 | 129 347.00 | 3 415.00 | 38 488.00 | 129 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 477.00 | 3 415.00 | 38 488.00 | 119 477.00 |
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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 | 58 150.00 | 58 150.00 | | 58 150.00 |
8D Social Security and Other Social Organizations | 326 233.00 | 326 233.00 | | 326 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 298.00 | 26 298.00 | | 26 298.00 |
UT Other financial assets | 33 594.00 | 33 594.00 | | 33 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 312.00 | 64 312.00 | | 64 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 681.00 | 410 681.00 | | 410 681.00 |
