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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 | 194 646.00 | 116 097.00 | 78 549.00 | 194 646.00 |
BH Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
BJ TOTAL (I) | 218 913.00 | 116 097.00 | 102 815.00 | 218 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 593 154.00 | | 593 154.00 | 593 154.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 361 799.00 | | 361 799.00 | 361 799.00 |
CH Prepaid expenses | 36 437.00 | | 36 437.00 | 36 437.00 |
CJ TOTAL (II) | 1 021 099.00 | | 1 021 099.00 | 1 021 099.00 |
CO Grand total (0 to V) | 1 240 012.00 | 116 097.00 | 1 123 914.00 | 1 240 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 711.00 | -28 676.00 | | 27 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 564.00 | 56 387.00 | | 70 564.00 |
DL TOTAL (I) | 653 276.00 | 582 711.00 | | 653 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DX Trade payables and related accounts | 23 463.00 | 29 632.00 | | 23 463.00 |
DY Tax and social security liabilities | 447 176.00 | 413 578.00 | | 447 176.00 |
EC TOTAL (IV) | 470 639.00 | 444 000.00 | | 470 639.00 |
EE Grand total (I to V) | 1 123 914.00 | 1 026 711.00 | | 1 123 914.00 |
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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 | 10 147.00 | | 10 147.00 | 10 147.00 |
FG Production sold - services | 1 520.00 | 2 232 556.00 | 2 234 076.00 | 1 520.00 |
FJ Net sales | 11 667.00 | 2 232 556.00 | 2 244 223.00 | 11 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 884.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 2 293 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 408.00 | |
FT Inventory change (goods) | | | 12 070.00 | |
FW Other purchases and external expenses | | | 407 144.00 | |
FX Taxes, duties, and similar payments | | | 59 689.00 | |
FY Salaries and Wages | | | 1 139 483.00 | |
FZ Social Security Contributions | | | 554 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 184 859.00 | |
GG - OPERATING RESULT (I - II) | | | 108 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1 933.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 787.00 | 200.00 | | 9 787.00 |
HD Total exceptional income (VII) | 9 787.00 | 200.00 | | 9 787.00 |
HE Exceptional expenses on management operations | 8 061.00 | 7 756.00 | | 8 061.00 |
HG Exceptional depreciation and provisions | | -6 486.00 | | |
HH Total exceptional expenses (VIII) | 8 061.00 | 1 270.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -1 070.00 | | 1 726.00 |
HK Income tax | 37 553.00 | 33 824.00 | | 37 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 163.00 | 1 933 629.00 | | 2 303 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 599.00 | 1 877 241.00 | | 2 232 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 564.00 | 56 387.00 | | 70 564.00 |
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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 | 163 794.00 | 1 209 232.00 | | 163 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 826.00 | 24 266.00 | | 23 826.00 |
I4 DECREASES Grand Total | 1 154 113.00 | 218 913.00 | | 1 154 113.00 |
IY DECREASES Total Tangible Fixed Assets | 1 130 287.00 | 194 646.00 | | 1 130 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 968.00 | 1 184 965.00 | | 139 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | 24 266.00 | | 23 826.00 |
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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 | 118 017.00 | 942 885.00 | 944 804.00 | 118 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 017.00 | 942 885.00 | 944 804.00 | 118 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 808.00 | | 9 808.00 | 9 808.00 |
7B Total provisions for depreciation | 9 808.00 | | 9 808.00 | 9 808.00 |
7C Grand total | 9 808.00 | | 9 808.00 | 9 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 808.00 | |
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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 | 23 463.00 | 23 463.00 | | 23 463.00 |
8C Staff and Related Accounts | 130 618.00 | 130 618.00 | | 130 618.00 |
8D Social Security and Other Social Organizations | 304 102.00 | 304 102.00 | | 304 102.00 |
UT Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
UX Other trade receivables | 593 154.00 | 593 154.00 | | 593 154.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 36 437.00 | 36 437.00 | | 36 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 566.00 | 659 300.00 | 24 266.00 | 683 566.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 639.00 | 470 639.00 | | 470 639.00 |
