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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 054.00 | 36 415.00 | 29 638.00 | 66 054.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 428.00 | 404.00 | 833.00 |
AT Other tangible assets | 44 714.00 | 34 444.00 | 10 270.00 | 44 714.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 312 341.00 | 71 288.00 | 241 054.00 | 312 341.00 |
BX Customers and related accounts | 41 729.00 | | 41 729.00 | 41 729.00 |
BZ Other receivables | 270 936.00 | | 270 936.00 | 270 936.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 325 317.00 | | 325 317.00 | 325 317.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 890 126.00 | | 890 126.00 | 890 126.00 |
CO Grand total (0 to V) | 1 202 467.00 | 71 288.00 | 1 131 180.00 | 1 202 467.00 |
CU Other investments | 200 511.00 | | 200 511.00 | 200 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 211 356.00 | 161 914.00 | | 211 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 068.00 | 549 442.00 | | 67 068.00 |
DL TOTAL (I) | 528 424.00 | 961 356.00 | | 528 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 489.00 | 304 081.00 | | 348 489.00 |
DX Trade payables and related accounts | 138 638.00 | 189 701.00 | | 138 638.00 |
DY Tax and social security liabilities | 49 096.00 | 476 100.00 | | 49 096.00 |
EA Other liabilities | | 10 481.00 | | |
EB Prepaid income (2) | 66 533.00 | 45 718.00 | | 66 533.00 |
EC TOTAL (IV) | 602 756.00 | 1 026 081.00 | | 602 756.00 |
EE Grand total (I to V) | 1 131 180.00 | 1 987 437.00 | | 1 131 180.00 |
EG Accrued income and payables due within one year | 254 267.00 | 1 026 081.00 | | 254 267.00 |
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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 | 1 408 165.00 | | 1 408 165.00 | 1 408 165.00 |
FJ Net sales | 1 408 165.00 | | 1 408 165.00 | 1 408 165.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 408 246.00 | |
FW Other purchases and external expenses | | | 838 917.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 333 866.00 | |
FZ Social Security Contributions | | | 130 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 1 330 434.00 | |
GG - OPERATING RESULT (I - II) | | | 77 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 9 690.00 | 82 116.00 | | 9 690.00 |
HE Exceptional expenses on management operations | | 4 651.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 4 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 777.00 | | |
HK Income tax | 12 748.00 | 200 758.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 250.00 | 2 238 262.00 | | 1 410 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 182.00 | 1 688 820.00 | | 1 343 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 068.00 | 549 442.00 | | 67 068.00 |
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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 | 307 709.00 | | 5 182.00 | 307 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 741.00 | |
I4 DECREASES Grand Total | | 550.00 | 312 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 111 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 968.00 | | 5 182.00 | 106 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 741.00 | | | 200 741.00 |
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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 | 57 463.00 | 14 374.00 | 550.00 | 57 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 463.00 | 14 374.00 | 550.00 | 57 463.00 |
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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 | 138 638.00 | 138 638.00 | | 138 638.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8L Deferred income | 66 533.00 | 66 533.00 | | 66 533.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 41 729.00 | 41 729.00 | | 41 729.00 |
UZ Social Security, other social security organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VI Group and Associates | 348 489.00 | | 348 489.00 | 348 489.00 |
VM Income taxes | 190 845.00 | 190 845.00 | | 190 845.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 894.00 | 36 894.00 | | 36 894.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 039.00 | 314 809.00 | 230.00 | 315 039.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 756.00 | 254 267.00 | 348 489.00 | 602 756.00 |
