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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 | 45 556.00 | 43 903.00 | 1 653.00 | 45 556.00 |
AT Other tangible assets | 11 144.00 | 9 087.00 | 2 057.00 | 11 144.00 |
BJ TOTAL (I) | 56 700.00 | 52 990.00 | 3 710.00 | 56 700.00 |
BX Customers and related accounts | 62 395.00 | | 62 395.00 | 62 395.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 165 380.00 | | 165 380.00 | 165 380.00 |
CJ TOTAL (II) | 231 787.00 | | 231 787.00 | 231 787.00 |
CO Grand total (0 to V) | 288 488.00 | 52 990.00 | 235 497.00 | 288 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 551.00 | 79 278.00 | | 83 551.00 |
DH Retained earnings | | 6 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 9 253.00 | | 9 014.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 147 565.00 | 149 620.00 | | 147 565.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 225.00 | 6 240.00 | | 225.00 |
DY Tax and social security liabilities | 87 708.00 | 74 149.00 | | 87 708.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 87 933.00 | 80 389.00 | | 87 933.00 |
EE Grand total (I to V) | 235 497.00 | 230 010.00 | | 235 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 481 883.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 317 595.00 | |
FZ Social Security Contributions | | | 106 799.00 | |
GB Operating Expenses - Provisions | | | 2 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 249.00 | 3 599.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 883.00 | 430 318.00 | | 481 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 869.00 | 421 064.00 | | 472 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 9 254.00 | | 9 014.00 |
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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 | 63 079.00 | | 2 980.00 | 63 079.00 |
I4 DECREASES Grand Total | | 9 358.00 | 56 700.00 | |
IO DECREASES Total including other intangible assets | | | 45 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 11 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 866.00 | | 1 690.00 | 43 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213.00 | | 1 290.00 | 19 213.00 |
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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 | 59 838.00 | 2 511.00 | 9 358.00 | 59 838.00 |
PE DEPRECIATION Total including other intangible assets | 42 135.00 | 1 768.00 | | 42 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 702.00 | 743.00 | 9 358.00 | 17 702.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 87 708.00 | 87 708.00 | | 87 708.00 |
UX Other trade receivables | 62 395.00 | 62 395.00 | | 62 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 408.00 | 66 408.00 | | 66 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 933.00 | 87 933.00 | | 87 933.00 |
