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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 804.00 | 35 062.00 | 71 743.00 | 106 804.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 38 982.00 | | 38 982.00 | 38 982.00 |
BJ TOTAL (I) | 146 356.00 | 35 062.00 | 111 294.00 | 146 356.00 |
BZ Other receivables | 285 257.00 | | 285 257.00 | 285 257.00 |
CF Cash and cash equivalents | 69 258.00 | | 69 258.00 | 69 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 515.00 | | 354 515.00 | 354 515.00 |
CO Grand total (0 to V) | 500 870.00 | 35 062.00 | 465 809.00 | 500 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 754.00 | 1 754.00 | | 1 754.00 |
DG Other reserves | 82 267.00 | 114 788.00 | | 82 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 026.00 | -32 521.00 | | 194 026.00 |
DL TOTAL (I) | 379 047.00 | 185 021.00 | | 379 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 3 628.00 | | 2 750.00 |
DX Trade payables and related accounts | 9 556.00 | 7 271.00 | | 9 556.00 |
DY Tax and social security liabilities | 73 227.00 | 84 478.00 | | 73 227.00 |
EB Prepaid income (2) | 1 228.00 | 1 228.00 | | 1 228.00 |
EC TOTAL (IV) | 86 761.00 | 96 604.00 | | 86 761.00 |
EE Grand total (I to V) | 465 809.00 | 281 626.00 | | 465 809.00 |
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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 | 674 421.00 | | 674 421.00 | 674 421.00 |
FJ Net sales | 674 421.00 | | 674 421.00 | 674 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 728.00 | |
FW Other purchases and external expenses | | | 470 556.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 150 607.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 727 585.00 | |
GG - OPERATING RESULT (I - II) | | | -52 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 573.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 246 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 611.00 | 643 065.00 | | 921 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 585.00 | 675 586.00 | | 727 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 026.00 | -32 521.00 | | 194 026.00 |
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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 | 147 338.00 | | 2 289.00 | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | 531.00 | | 39 551.00 | 531.00 |
I4 DECREASES Grand Total | 531.00 | 2 740.00 | 146 356.00 | 531.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 106 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 255.00 | | 2 289.00 | 107 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 082.00 | | | 40 082.00 |
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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 | 25 796.00 | 12 006.00 | 2 740.00 | 25 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 796.00 | 12 006.00 | 2 740.00 | 25 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 38 982.00 | | | 38 982.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 31 391.00 | | | 31 391.00 |
VM Income taxes | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 255.00 | | | 252 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 239.00 | 285 257.00 | 38 982.00 | 324 239.00 |
VW VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 761.00 | 86 761.00 | | 86 761.00 |
