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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 360 727.00 | 345 294.00 | 15 433.00 | 360 727.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 362 800.00 | 346 194.00 | 16 606.00 | 362 800.00 |
BX Customers and related accounts | 53 539.00 | | 53 539.00 | 53 539.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 128 404.00 | | 128 404.00 | 128 404.00 |
CJ TOTAL (II) | 190 346.00 | | 190 346.00 | 190 346.00 |
CO Grand total (0 to V) | 553 145.00 | 346 194.00 | 206 952.00 | 553 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 71 673.00 | 109 562.00 | | 71 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | 64 110.00 | | 33 884.00 |
DL TOTAL (I) | 149 374.00 | 217 490.00 | | 149 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 13 720.00 | 8 931.00 | | 13 720.00 |
DY Tax and social security liabilities | 41 694.00 | 79 590.00 | | 41 694.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 57 577.00 | 88 521.00 | | 57 577.00 |
EE Grand total (I to V) | 206 952.00 | 306 011.00 | | 206 952.00 |
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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 | 404 705.00 | | 404 705.00 | 404 705.00 |
FJ Net sales | 404 705.00 | | 404 705.00 | 404 705.00 |
FO Operating subsidies | | | 9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 362.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 409 291.00 | |
FW Other purchases and external expenses | | | 153 982.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 145 849.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 820.00 | |
GG - OPERATING RESULT (I - II) | | | 40 471.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 6 295.00 | 14 344.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 291.00 | 507 410.00 | | 409 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 407.00 | 443 300.00 | | 375 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 884.00 | 64 110.00 | | 33 884.00 |
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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 | 362 800.00 | | | 362 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 362 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 627.00 | | | 361 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 339 598.00 | 6 596.00 | | 339 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 598.00 | 6 596.00 | | 339 598.00 |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 53 539.00 | 53 539.00 | | 53 539.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 115.00 | 61 942.00 | 1 173.00 | 63 115.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 577.00 | 57 577.00 | | 57 577.00 |
