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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 394 298.00 | 132 945.00 | 261 353.00 | 394 298.00 |
BJ TOTAL (I) | 410 108.00 | 147 754.00 | 262 353.00 | 410 108.00 |
BX Customers and related accounts | 149 879.00 | | 149 879.00 | 149 879.00 |
BZ Other receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
CF Cash and cash equivalents | 115 639.00 | | 115 639.00 | 115 639.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 288 424.00 | | 288 424.00 | 288 424.00 |
CO Grand total (0 to V) | 698 532.00 | 147 754.00 | 550 778.00 | 698 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 292 595.00 | 222 382.00 | | 292 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 636.00 | 170 213.00 | | 137 636.00 |
DL TOTAL (I) | 432 210.00 | 394 575.00 | | 432 210.00 |
DU Loans and Debts from Credit Institutions (3) | 57 978.00 | 83 698.00 | | 57 978.00 |
DX Trade payables and related accounts | 2 105.00 | 2 331.00 | | 2 105.00 |
DY Tax and social security liabilities | 49 701.00 | 58 120.00 | | 49 701.00 |
EA Other liabilities | 8 783.00 | 8 783.00 | | 8 783.00 |
EC TOTAL (IV) | 118 567.00 | 152 931.00 | | 118 567.00 |
EE Grand total (I to V) | 550 778.00 | 547 506.00 | | 550 778.00 |
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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 | 815 657.00 | | 815 657.00 | 815 657.00 |
FJ Net sales | 815 657.00 | | 815 657.00 | 815 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 833 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FW Other purchases and external expenses | | | 325 031.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 195 874.00 | |
FZ Social Security Contributions | | | 70 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 380.00 | |
GF Total Operating Expenses (II) | | | 647 976.00 | |
GG - OPERATING RESULT (I - II) | | | 185 444.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | | 2 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 906.00 | | |
HK Income tax | 46 643.00 | 59 311.00 | | 46 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 420.00 | 912 089.00 | | 833 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 784.00 | 741 876.00 | | 695 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 636.00 | 170 213.00 | | 137 636.00 |
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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 | 408 584.00 | | 1 524.00 | 408 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 410 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 764.00 | | 1 524.00 | 403 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 118 374.00 | 29 370.00 | | 118 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 555.00 | 29 370.00 | | 114 555.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 149 879.00 | 149 879.00 | | 149 879.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VC Group and associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 57 978.00 | 57 978.00 | | 57 978.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 786.00 | 172 786.00 | | 172 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 567.00 | 118 567.00 | | 118 567.00 |
