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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 50 650.00 | | 50 650.00 |
AT Other tangible assets | 119 944.00 | 88 679.00 | 31 265.00 | 119 944.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 180 495.00 | 140 682.00 | 39 813.00 | 180 495.00 |
BX Customers and related accounts | 155 787.00 | | 155 787.00 | 155 787.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 245 586.00 | | 245 586.00 | 245 586.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 418 969.00 | | 418 969.00 | 418 969.00 |
CO Grand total (0 to V) | 599 465.00 | 140 682.00 | 458 782.00 | 599 465.00 |
CP Shares due in less than one year | 8 548.00 | | | 8 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 230 822.00 | 234 852.00 | | 230 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | -4 030.00 | | 9 381.00 |
DL TOTAL (I) | 290 511.00 | 281 130.00 | | 290 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 14 119.00 | 49 764.00 | | 14 119.00 |
DY Tax and social security liabilities | 78 657.00 | 101 718.00 | | 78 657.00 |
EA Other liabilities | 20 578.00 | 10 570.00 | | 20 578.00 |
EB Prepaid income (2) | 54 229.00 | | | 54 229.00 |
EC TOTAL (IV) | 168 271.00 | 162 740.00 | | 168 271.00 |
EE Grand total (I to V) | 458 782.00 | 443 870.00 | | 458 782.00 |
EG Accrued income and payables due within one year | 168 271.00 | 162 740.00 | | 168 271.00 |
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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 | 1 085 763.00 | | 1 085 763.00 | 1 085 763.00 |
FJ Net sales | 1 085 763.00 | | 1 085 763.00 | 1 085 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 753 650.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 211 066.00 | |
FZ Social Security Contributions | | | 87 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 076 379.00 | |
GG - OPERATING RESULT (I - II) | | | 9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 249.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -249.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 763.00 | 959 652.00 | | 1 085 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 381.00 | 963 682.00 | | 1 076 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 381.00 | -4 030.00 | | 9 381.00 |
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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 | 157 666.00 | | 42 628.00 | 157 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 096.00 | 8 548.00 | |
I4 DECREASES Grand Total | | 19 799.00 | 180 495.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | 2 703.00 | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 766.00 | | 22 828.00 | 147 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 17 096.00 | 8 548.00 |
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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 | 128 460.00 | 12 222.00 | | 128 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 108.00 | 12 222.00 | | 127 108.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
8L Deferred income | 54 229.00 | 54 229.00 | | 54 229.00 |
UT Other financial assets | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 155 787.00 | 155 787.00 | | 155 787.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 930.00 | 181 930.00 | | 181 930.00 |
VW VAT | 34 527.00 | 34 527.00 | | 34 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 271.00 | 168 271.00 | | 168 271.00 |
