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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 | 750.00 | 302.00 | 448.00 | 750.00 |
AP Buildings | 19 000.00 | 3 649.00 | 15 351.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 3 754.00 | 1 053.00 | 4 808.00 |
AT Other tangible assets | 32 167.00 | 8 779.00 | 23 387.00 | 32 167.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 59 220.00 | 16 484.00 | 42 736.00 | 59 220.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 72 204.00 | | 72 204.00 | 72 204.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 189 564.00 | | 189 564.00 | 189 564.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 277 837.00 | | 277 837.00 | 277 837.00 |
CO Grand total (0 to V) | 337 057.00 | 16 484.00 | 320 572.00 | 337 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 194 743.00 | | | 194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 245 516.00 | | | 245 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | | | 26 868.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 22 414.00 | | | 22 414.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EB Prepaid income (2) | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 75 056.00 | | | 75 056.00 |
EE Grand total (I to V) | 320 572.00 | | | 320 572.00 |
EG Accrued income and payables due within one year | 75 056.00 | | | 75 056.00 |
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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 | 242 270.00 | | 242 270.00 | 242 270.00 |
FJ Net sales | 242 270.00 | | 242 270.00 | 242 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 323.00 | |
FU Purchases of raw materials and other supplies | | | 29 579.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 102 524.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 715.00 | |
GG - OPERATING RESULT (I - II) | | | 56 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 10 617.00 | | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 323.00 | | | 242 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 049.00 | | | 197 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | | | 45 274.00 |
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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 | 11 800.00 | 4 684.00 | | 11 800.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 150.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 4 534.00 | | 11 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 868.00 | 26 868.00 | | 26 868.00 |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
VS Prepaid expenses | 81 925.00 | 81 925.00 | | 81 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 420.00 | 81 925.00 | 2 495.00 | 84 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 056.00 | 75 056.00 | | 75 056.00 |
