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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 17 956.00 | 13 572.00 | 4 384.00 | 17 956.00 |
AT Other tangible assets | 94 548.00 | 64 633.00 | 29 914.00 | 94 548.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 118 926.00 | 80 388.00 | 38 538.00 | 118 926.00 |
BX Customers and related accounts | 39 584.00 | 2 507.00 | 37 076.00 | 39 584.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 244 569.00 | | 244 569.00 | 244 569.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 299 627.00 | 2 507.00 | 297 120.00 | 299 627.00 |
CO Grand total (0 to V) | 418 553.00 | 82 895.00 | 335 658.00 | 418 553.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 249.00 | | | 216 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | | | 23 521.00 |
DL TOTAL (I) | 250 771.00 | | | 250 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | | | 7 701.00 |
DX Trade payables and related accounts | 17 460.00 | | | 17 460.00 |
DY Tax and social security liabilities | 54 758.00 | | | 54 758.00 |
DZ Fixed asset liabilities and related accounts | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 84 887.00 | | | 84 887.00 |
EE Grand total (I to V) | 335 658.00 | | | 335 658.00 |
EG Accrued income and payables due within one year | 84 887.00 | | | 84 887.00 |
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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 | 608 972.00 | | 608 972.00 | 608 972.00 |
FJ Net sales | 608 972.00 | | 608 972.00 | 608 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 614 864.00 | |
FU Purchases of raw materials and other supplies | | | 200 868.00 | |
FW Other purchases and external expenses | | | 91 616.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 225 850.00 | |
FZ Social Security Contributions | | | 57 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 588 586.00 | |
GG - OPERATING RESULT (I - II) | | | 26 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 864.00 | | | 614 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 342.00 | | | 591 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | | | 23 521.00 |
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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 | 97 413.00 | | 31 514.00 | 97 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 118 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 990.00 | | 30 514.00 | 81 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 1 000.00 | 13 240.00 |
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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 | 76 459.00 | 3 928.00 | | 76 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 277.00 | 3 928.00 | | 74 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | 2 048.00 | 1 102.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 2 048.00 | 1 102.00 | 1 562.00 |
7C Grand total | 1 562.00 | 2 048.00 | 1 102.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 1 102.00 | |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8C Staff and Related Accounts | 40 041.00 | 40 041.00 | | 40 041.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 36 726.00 | 36 726.00 | | 36 726.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 298.00 | 55 058.00 | 4 240.00 | 59 298.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 887.00 | 84 887.00 | | 84 887.00 |
