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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 266.00 | 5 684.00 | 582.00 | 6 266.00 |
AT Other tangible assets | 69 042.00 | 53 111.00 | 15 931.00 | 69 042.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 508.00 | 58 795.00 | 16 712.00 | 75 508.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 89 734.00 | | 89 734.00 | 89 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 435.00 | | 120 435.00 | 120 435.00 |
CO Grand total (0 to V) | 195 943.00 | 58 795.00 | 137 147.00 | 195 943.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -28 000.00 | -48 230.00 | | -28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 20 230.00 | | 27 159.00 |
DL TOTAL (I) | 7 545.00 | -19 614.00 | | 7 545.00 |
DU Loans and Debts from Credit Institutions (3) | 21 916.00 | 56 000.00 | | 21 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 833.00 | | 366.00 |
DX Trade payables and related accounts | 2 251.00 | 5 440.00 | | 2 251.00 |
DY Tax and social security liabilities | 104 850.00 | 79 950.00 | | 104 850.00 |
EA Other liabilities | 219.00 | 294.00 | | 219.00 |
EC TOTAL (IV) | 129 602.00 | 143 517.00 | | 129 602.00 |
EE Grand total (I to V) | 137 147.00 | 123 903.00 | | 137 147.00 |
EG Accrued income and payables due within one year | 120 255.00 | 143 517.00 | | 120 255.00 |
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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 | 574 457.00 | | 574 457.00 | 574 457.00 |
FJ Net sales | 574 457.00 | | 574 457.00 | 574 457.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 119 457.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 357 055.00 | |
FZ Social Security Contributions | | | 55 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 544 360.00 | |
GG - OPERATING RESULT (I - II) | | | 34 744.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | 159.00 | 4 333.00 | | 159.00 |
HE Exceptional expenses on management operations | 7 682.00 | 1 993.00 | | 7 682.00 |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | 7 682.00 | 3 472.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | 861.00 | | -7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 269.00 | 468 655.00 | | 579 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 109.00 | 448 425.00 | | 552 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 20 230.00 | | 27 159.00 |
HQ References: Real Estate Leasing | 492.00 | 2 914.00 | | 492.00 |
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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 | 75 288.00 | | 220.00 | 75 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 75 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 088.00 | | 220.00 | 75 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 52 985.00 | 5 810.00 | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 985.00 | 5 810.00 | | 52 985.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 21 916.00 | 12 569.00 | 9 347.00 | 21 916.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VK Loans repaid during the year | 34 224.00 | | | 34 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 144.00 | 24 144.00 | | 24 144.00 |
VW VAT | 36 048.00 | 36 048.00 | | 36 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 602.00 | 120 255.00 | 9 347.00 | 129 602.00 |
