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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 11 834.00 | 4 834.00 | 7 000.00 | 11 834.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 105 643.00 | 92 723.00 | 12 920.00 | 105 643.00 |
BX Customers and related accounts | 293 381.00 | | 293 381.00 | 293 381.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 113 100.00 | | 113 100.00 | 113 100.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 465 752.00 | | 465 752.00 | 465 752.00 |
CO Grand total (0 to V) | 571 395.00 | 92 723.00 | 478 672.00 | 571 395.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -197 822.00 | -178 170.00 | | -197 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | -19 652.00 | | 57 123.00 |
DL TOTAL (I) | 117 301.00 | 60 178.00 | | 117 301.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 8 565.00 | 9 825.00 | | 8 565.00 |
DR TOTAL (IV) | 8 565.00 | 44 825.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 676.00 | 66 899.00 | | 47 676.00 |
DX Trade payables and related accounts | 75 219.00 | 36 686.00 | | 75 219.00 |
DY Tax and social security liabilities | 229 803.00 | 303 506.00 | | 229 803.00 |
EA Other liabilities | 109.00 | 10 458.00 | | 109.00 |
EC TOTAL (IV) | 352 806.00 | 417 549.00 | | 352 806.00 |
EE Grand total (I to V) | 478 672.00 | 522 551.00 | | 478 672.00 |
EI Including equity loans | 47 676.00 | | | 47 676.00 |
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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 | 894 078.00 | | 894 078.00 | 894 078.00 |
FJ Net sales | 894 078.00 | | 894 078.00 | 894 078.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 059.00 | |
FW Other purchases and external expenses | | | 214 866.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 454 240.00 | |
FZ Social Security Contributions | | | 187 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 873 659.00 | |
GG - OPERATING RESULT (I - II) | | | 75 400.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 27 500.00 | 88.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 88.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -88.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 059.00 | 1 017 521.00 | | 959 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 936.00 | 1 037 173.00 | | 901 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 123.00 | -19 652.00 | | 57 123.00 |
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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 | 105 643.00 | | | 105 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 105 643.00 | |
IO DECREASES Total including other intangible assets | | | 78 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 774.00 | | | 78 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 92 723.00 | | | 92 723.00 |
PE DEPRECIATION Total including other intangible assets | 78 774.00 | | | 78 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | | | 13 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 825.00 | | 36 260.00 | 44 825.00 |
7C Grand total | 44 825.00 | | 36 260.00 | 44 825.00 |
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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 | 75 219.00 | 75 219.00 | | 75 219.00 |
8C Staff and Related Accounts | 90 425.00 | 90 425.00 | | 90 425.00 |
8D Social Security and Other Social Organizations | 70 021.00 | 70 021.00 | | 70 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 293 381.00 | 293 381.00 | | 293 381.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VI Group and Associates | 47 676.00 | 47 676.00 | | 47 676.00 |
VM Income taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 572.00 | 352 652.00 | 5 920.00 | 358 572.00 |
VW VAT | 64 544.00 | 64 544.00 | | 64 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 806.00 | 352 806.00 | | 352 806.00 |
