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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 6 516.00 | 4 422.00 | 2 093.00 | 6 516.00 |
AT Other tangible assets | 201 583.00 | 113 947.00 | 87 635.00 | 201 583.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 266 578.00 | 130 530.00 | 136 047.00 | 266 578.00 |
BL Raw materials, supplies | 16 565.00 | | 16 565.00 | 16 565.00 |
BT Goods | 20 683.00 | | 20 683.00 | 20 683.00 |
BZ Other receivables | 123 378.00 | | 123 378.00 | 123 378.00 |
CF Cash and cash equivalents | 140 082.00 | | 140 082.00 | 140 082.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 317 840.00 | | 317 840.00 | 317 840.00 |
CO Grand total (0 to V) | 584 418.00 | 130 530.00 | 453 887.00 | 584 418.00 |
CU Other investments | 36 900.00 | | 36 900.00 | 36 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 624.00 | 202 624.00 | | 202 624.00 |
DH Retained earnings | 37 657.00 | | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | 37 657.00 | | 37 860.00 |
DL TOTAL (I) | 294 642.00 | 256 782.00 | | 294 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 619.00 | 21 755.00 | | 28 619.00 |
DX Trade payables and related accounts | 9 052.00 | 2 815.00 | | 9 052.00 |
DY Tax and social security liabilities | 98 292.00 | 123 786.00 | | 98 292.00 |
EA Other liabilities | 6 615.00 | 12 249.00 | | 6 615.00 |
EB Prepaid income (2) | 16 664.00 | 20 626.00 | | 16 664.00 |
EC TOTAL (IV) | 159 245.00 | 191 564.00 | | 159 245.00 |
EE Grand total (I to V) | 453 887.00 | 448 347.00 | | 453 887.00 |
EG Accrued income and payables due within one year | 159 245.00 | 191 564.00 | | 159 245.00 |
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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 | 82 698.00 | | 82 698.00 | 82 698.00 |
FG Production sold - services | 390 777.00 | | 390 777.00 | 390 777.00 |
FJ Net sales | 473 475.00 | | 473 475.00 | 473 475.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 492 905.00 | |
FS Purchases of goods (including customs duties) | | | 62 888.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 82 390.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 246 625.00 | |
FZ Social Security Contributions | | | 43 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 465 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 468.00 | | | 17 468.00 |
HD Total exceptional income (VII) | 17 468.00 | | | 17 468.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 977.00 | | | 16 977.00 |
HK Income tax | 8 844.00 | 6 984.00 | | 8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 983.00 | 620 521.00 | | 513 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 122.00 | 582 863.00 | | 476 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 860.00 | 37 657.00 | | 37 860.00 |
HP References: Equipment leasing | 5 193.00 | 7 144.00 | | 5 193.00 |
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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 | 116 893.00 | 13 638.00 | | 116 893.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 733.00 | 13 638.00 | | 104 733.00 |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 58 611.00 | 58 611.00 | | 58 611.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
8L Deferred income | 16 664.00 | 16 664.00 | | 16 664.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 116 602.00 | 116 602.00 | | 116 602.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 926.00 | 140 508.00 | 9 418.00 | 149 926.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 245.00 | 159 245.00 | | 159 245.00 |
