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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 | 7 489.00 | 5 762.00 | 1 727.00 | 7 489.00 |
AT Other tangible assets | 3 479.00 | 2 910.00 | 568.00 | 3 479.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 12 534.00 | 8 673.00 | 3 862.00 | 12 534.00 |
BZ Other receivables | 423 705.00 | | 423 705.00 | 423 705.00 |
CF Cash and cash equivalents | 74 641.00 | | 74 641.00 | 74 641.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 499 033.00 | | 499 033.00 | 499 033.00 |
CO Grand total (0 to V) | 511 567.00 | 8 673.00 | 502 895.00 | 511 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 730.00 | 52 730.00 | | 52 730.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 259 413.00 | 243 300.00 | | 259 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 16 113.00 | | 18 560.00 |
DL TOTAL (I) | 335 976.00 | 317 416.00 | | 335 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 40.00 | | 30.00 |
DX Trade payables and related accounts | 15 338.00 | 26 234.00 | | 15 338.00 |
DY Tax and social security liabilities | 81 373.00 | 73 465.00 | | 81 373.00 |
EA Other liabilities | 70 177.00 | 5.00 | | 70 177.00 |
EC TOTAL (IV) | 166 919.00 | 99 744.00 | | 166 919.00 |
EE Grand total (I to V) | 502 895.00 | 417 160.00 | | 502 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 376 435.00 | |
FJ Net sales | | | 376 435.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 377 422.00 | |
FS Purchases of goods (including customs duties) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 139 155.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 148 829.00 | |
FZ Social Security Contributions | | | 57 851.00 | |
GB Operating Expenses - Provisions | | | 1 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 737.00 | |
GG - OPERATING RESULT (I - II) | | | 23 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 5 163.00 | 5 692.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 490.00 | 399 422.00 | | 377 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 930.00 | 383 309.00 | | 358 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | 16 113.00 | | 18 560.00 |
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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 | 10 544.00 | | | 10 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978.00 | | | 8 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | 1 566.00 | | 1 566.00 |
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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 | 7 485.00 | 1 187.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 1 187.00 | | 7 485.00 |
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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 | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 177.00 | 70 177.00 | | 70 177.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 373.00 | 81 373.00 | | 81 373.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 958.00 | 424 392.00 | 1 566.00 | 425 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 919.00 | 166 919.00 | | 166 919.00 |
