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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 | 990.00 | 92.00 | 898.00 | 990.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 990.00 | 92.00 | 40 898.00 | 40 990.00 |
BL Raw materials, supplies | 13 385.00 | | 13 385.00 | 13 385.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 153 310.00 | | 153 310.00 | 153 310.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 175 623.00 | | 175 623.00 | 175 623.00 |
CO Grand total (0 to V) | 216 613.00 | 92.00 | 216 521.00 | 216 613.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | | | 41 199.00 |
DL TOTAL (I) | 42 199.00 | | | 42 199.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | | | 14 667.00 |
DX Trade payables and related accounts | 76 725.00 | | | 76 725.00 |
DY Tax and social security liabilities | 67 618.00 | | | 67 618.00 |
EA Other liabilities | 15 047.00 | | | 15 047.00 |
EC TOTAL (IV) | 174 322.00 | | | 174 322.00 |
EE Grand total (I to V) | 216 521.00 | | | 216 521.00 |
EG Accrued income and payables due within one year | 174 322.00 | | | 174 322.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 676 529.00 | 6 769.00 | 683 298.00 | 676 529.00 |
FJ Net sales | 676 529.00 | 6 769.00 | 683 298.00 | 676 529.00 |
FN Capitalized production | | | 6 659.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 689 987.00 | |
FU Purchases of raw materials and other supplies | | | 167 257.00 | |
FV Inventory change (raw materials and supplies) | | | -13 385.00 | |
FW Other purchases and external expenses | | | 217 750.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 195 879.00 | |
FZ Social Security Contributions | | | 60 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 637 172.00 | |
GG - OPERATING RESULT (I - II) | | | 52 815.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 977.00 | | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 987.00 | | | 689 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 787.00 | | | 648 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 199.00 | | | 41 199.00 |
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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 | | | 40 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 990.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 76 725.00 | 76 725.00 | | 76 725.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8E Income Taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 928.00 | 48 928.00 | | 48 928.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 322.00 | 174 322.00 | | 174 322.00 |
