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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 8 216.00 | 8 216.00 | | 8 216.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 627 239.00 | 11 864.00 | 615 375.00 | 627 239.00 |
BX Customers and related accounts | 208 604.00 | | 208 604.00 | 208 604.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 148 762.00 | | 148 762.00 | 148 762.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 620 217.00 | | 620 217.00 | 620 217.00 |
CO Grand total (0 to V) | 1 247 455.00 | 11 864.00 | 1 235 592.00 | 1 247 455.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 919.00 | | | 60 919.00 |
DG Other reserves | 368 066.00 | | | 368 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | | | 26 525.00 |
DL TOTAL (I) | 1 064 696.00 | | | 1 064 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 53 094.00 | | | 53 094.00 |
DY Tax and social security liabilities | 115 486.00 | | | 115 486.00 |
EC TOTAL (IV) | 170 896.00 | | | 170 896.00 |
EE Grand total (I to V) | 1 235 592.00 | | | 1 235 592.00 |
EG Accrued income and payables due within one year | 170 896.00 | | | 170 896.00 |
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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 | 331 337.00 | | 331 337.00 | 331 337.00 |
FJ Net sales | 331 337.00 | | 331 337.00 | 331 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 343 351.00 | |
FW Other purchases and external expenses | | | 78 373.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 163 921.00 | |
FZ Social Security Contributions | | | 64 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 030.00 | |
GG - OPERATING RESULT (I - II) | | | 30 321.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 814.00 | | | 11 814.00 |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 561.00 | | | 344 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 036.00 | | | 318 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | | | 26 525.00 |
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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 | 627 239.00 | | | 627 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 375.00 | |
I4 DECREASES Grand Total | | | 627 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 375.00 | | | 615 375.00 |
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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 | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 53 094.00 | 53 094.00 | | 53 094.00 |
8C Staff and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 208 604.00 | 208 604.00 | | 208 604.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 061.00 | 221 454.00 | 2 607.00 | 224 061.00 |
VW VAT | 34 767.00 | 34 767.00 | | 34 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 896.00 | 170 896.00 | | 170 896.00 |
