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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 375.00 | 3 055.00 | 26 319.00 | 29 375.00 |
AJ Other Intangible Assets | 6 720.00 | 2 737.00 | 3 982.00 | 6 720.00 |
AR Technical installations, industrial equipment and tools | 1 679.00 | 393.00 | 1 285.00 | 1 679.00 |
AT Other tangible assets | 74 708.00 | 14 918.00 | 59 789.00 | 74 708.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 142 219.00 | 21 105.00 | 121 113.00 | 142 219.00 |
BZ Other receivables | 113 645.00 | | 113 645.00 | 113 645.00 |
CF Cash and cash equivalents | 63 718.00 | | 63 718.00 | 63 718.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 177 876.00 | | 177 876.00 | 177 876.00 |
CO Grand total (0 to V) | 320 096.00 | 21 105.00 | 298 990.00 | 320 096.00 |
CU Other investments | 29 321.00 | | 29 321.00 | 29 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 621.00 | | | 55 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 644.00 | | | 41 644.00 |
DL TOTAL (I) | 98 365.00 | | | 98 365.00 |
DU Loans and Debts from Credit Institutions (3) | 114 491.00 | | | 114 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 190.00 | | | 44 190.00 |
DX Trade payables and related accounts | 8 382.00 | | | 8 382.00 |
DY Tax and social security liabilities | 33 560.00 | | | 33 560.00 |
EC TOTAL (IV) | 200 624.00 | | | 200 624.00 |
EE Grand total (I to V) | 298 990.00 | | | 298 990.00 |
EG Accrued income and payables due within one year | 116 896.00 | | | 116 896.00 |
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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 | 485 064.00 | | 485 064.00 | 485 064.00 |
FJ Net sales | 485 064.00 | | 485 064.00 | 485 064.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 557 915.00 | |
FW Other purchases and external expenses | | | 110 609.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 332 342.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 515 501.00 | |
GG - OPERATING RESULT (I - II) | | | 42 414.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 824.00 | | | 2 824.00 |
HB Exceptional income from capital transactions | 8 912.00 | | | 8 912.00 |
HD Total exceptional income (VII) | 8 912.00 | | | 8 912.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | | | 8 911.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HK Income tax | -2 899.00 | | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 833.00 | | | 566 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 188.00 | | | 525 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 644.00 | | | 41 644.00 |
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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 | 61 964.00 | | 115 505.00 | 61 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 736.00 | |
I4 DECREASES Grand Total | | 35 249.00 | 142 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 249.00 | 76 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 768.00 | | 56 870.00 | 54 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 29 260.00 | 476.00 |
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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 | 27 936.00 | 19 507.00 | 26 338.00 | 27 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 936.00 | 13 714.00 | 26 338.00 | 27 936.00 |
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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
8C Staff and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UY Staff and related accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VC Group and associates | 88 392.00 | 88 392.00 | | 88 392.00 |
VH Loans with a maturity of more than one year at origin | 114 491.00 | 30 763.00 | 83 728.00 | 114 491.00 |
VI Group and Associates | 44 190.00 | 44 190.00 | | 44 190.00 |
VJ Loans taken out during the year | 108 665.00 | | | 108 665.00 |
VK Loans repaid during the year | 21 724.00 | | | 21 724.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 573.00 | 114 158.00 | 415.00 | 114 573.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 624.00 | 116 896.00 | 83 728.00 | 200 624.00 |
