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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 | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 75 877.00 | 48 775.00 | 27 101.00 | 75 877.00 |
BJ TOTAL (I) | 377 424.00 | 48 775.00 | 328 648.00 | 377 424.00 |
BX Customers and related accounts | 106 945.00 | | 106 945.00 | 106 945.00 |
BZ Other receivables | 423 650.00 | | 423 650.00 | 423 650.00 |
CF Cash and cash equivalents | 70 163.00 | | 70 163.00 | 70 163.00 |
CJ TOTAL (II) | 600 757.00 | | 600 757.00 | 600 757.00 |
CO Grand total (0 to V) | 978 180.00 | 48 775.00 | 929 405.00 | 978 180.00 |
CU Other investments | 301 547.00 | | 301 547.00 | 301 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 090.00 | | | 290 090.00 |
DD Legal reserve (1) | 29 009.00 | | | 29 009.00 |
DG Other reserves | 384 882.00 | | | 384 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | | | 49 411.00 |
DL TOTAL (I) | 753 392.00 | | | 753 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 696.00 | | | 8 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 262.00 | | | 52 262.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 112 175.00 | | | 112 175.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 176 013.00 | | | 176 013.00 |
EE Grand total (I to V) | 929 405.00 | | | 929 405.00 |
EG Accrued income and payables due within one year | 176 013.00 | | | 176 013.00 |
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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 | 470 889.00 | | 470 889.00 | 470 889.00 |
FJ Net sales | 470 889.00 | | 470 889.00 | 470 889.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 892.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 12 028.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 230 772.00 | |
FZ Social Security Contributions | | | 152 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 902.00 | |
GG - OPERATING RESULT (I - II) | | | 59 989.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 851.00 | | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 368.00 | | | 472 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 957.00 | | | 422 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 411.00 | | | 49 411.00 |
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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 | 377 424.00 | | | 377 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 547.00 | |
I4 DECREASES Grand Total | | | 377 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 877.00 | | | 75 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 547.00 | | | 301 547.00 |
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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 | 33 600.00 | 15 175.00 | | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 15 175.00 | | 33 600.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 74 021.00 | 74 021.00 | | 74 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 106 945.00 | 106 945.00 | | 106 945.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 415 442.00 | 415 442.00 | | 415 442.00 |
VH Loans with a maturity of more than one year at origin | 8 696.00 | 8 696.00 | | 8 696.00 |
VI Group and Associates | 52 262.00 | 52 262.00 | | 52 262.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 594.00 | 530 594.00 | | 530 594.00 |
VW VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 013.00 | 176 013.00 | | 176 013.00 |
