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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 5 820.00 | 156 180.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 12 137.00 | 12 137.00 | | 12 137.00 |
BJ TOTAL (I) | 396 238.00 | 22 058.00 | 374 180.00 | 396 238.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
CF Cash and cash equivalents | 104 458.00 | | 104 458.00 | 104 458.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 149 560.00 | | 149 560.00 | 149 560.00 |
CO Grand total (0 to V) | 545 798.00 | 22 058.00 | 523 740.00 | 545 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 977.00 | 189 309.00 | | 204 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | 15 668.00 | | 49 752.00 |
DL TOTAL (I) | 298 729.00 | 248 977.00 | | 298 729.00 |
DU Loans and Debts from Credit Institutions (3) | 171 396.00 | | | 171 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 10 323.00 | | 5 194.00 |
DX Trade payables and related accounts | 697.00 | 3 924.00 | | 697.00 |
DY Tax and social security liabilities | 36 080.00 | 41 152.00 | | 36 080.00 |
EA Other liabilities | 11 645.00 | 7 876.00 | | 11 645.00 |
EC TOTAL (IV) | 225 011.00 | 63 275.00 | | 225 011.00 |
EE Grand total (I to V) | 523 740.00 | 312 252.00 | | 523 740.00 |
EG Accrued income and payables due within one year | 70 945.00 | 63 275.00 | | 70 945.00 |
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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 | 548 510.00 | | 548 510.00 | 548 510.00 |
FJ Net sales | 548 510.00 | | 548 510.00 | 548 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 557 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 115 635.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 342 911.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 495 002.00 | |
GG - OPERATING RESULT (I - II) | | | 62 554.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | | | 9 030.00 |
HA Exceptional income from management transactions | | 3 103.00 | | |
HD Total exceptional income (VII) | | 3 103.00 | | |
HE Exceptional expenses on management operations | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | | 3 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 11 973.00 | 2 993.00 | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 556.00 | 456 805.00 | | 557 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 804.00 | 441 137.00 | | 507 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 752.00 | 15 668.00 | | 49 752.00 |
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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 | 216 237.00 | | 180 000.00 | 216 237.00 |
I4 DECREASES Grand Total | | | 396 237.00 | |
IO DECREASES Total including other intangible assets | | | 201 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 088.00 | | | 201 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148.00 | | 180 000.00 | 15 148.00 |
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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 | 16 047.00 | 6 010.00 | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958.00 | 6 010.00 | | 14 958.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 644.00 | 11 644.00 | | 11 644.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 171 396.00 | 17 329.00 | 70 970.00 | 171 396.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 304.00 | 40 304.00 | | 40 304.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 102.00 | 45 102.00 | | 45 102.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 011.00 | 70 944.00 | 70 970.00 | 225 011.00 |
