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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 135.00 | 5 135.00 | | 5 135.00 |
AT Other tangible assets | 200 359.00 | 95 423.00 | 104 936.00 | 200 359.00 |
BH Other financial assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BJ TOTAL (I) | 238 609.00 | 100 558.00 | 138 051.00 | 238 609.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 294 343.00 | | 294 343.00 | 294 343.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 336 512.00 | | 336 512.00 | 336 512.00 |
CO Grand total (0 to V) | 575 121.00 | 100 558.00 | 474 563.00 | 575 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 348.00 | 106 338.00 | | 64 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 945.00 | 68 011.00 | | 80 945.00 |
DL TOTAL (I) | 150 793.00 | 179 848.00 | | 150 793.00 |
DU Loans and Debts from Credit Institutions (3) | 76 326.00 | 112 582.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 78 907.00 | 23 396.00 | | 78 907.00 |
DY Tax and social security liabilities | 34 075.00 | 18 779.00 | | 34 075.00 |
EA Other liabilities | 35 462.00 | 81 544.00 | | 35 462.00 |
EB Prepaid income (2) | | 1 825.00 | | |
EC TOTAL (IV) | 323 770.00 | 238 127.00 | | 323 770.00 |
EE Grand total (I to V) | 474 563.00 | 417 975.00 | | 474 563.00 |
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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 | 452 285.00 | | 452 285.00 | 452 285.00 |
FJ Net sales | 452 285.00 | | 452 285.00 | 452 285.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 462 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 180 938.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 111 690.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 345 016.00 | |
GG - OPERATING RESULT (I - II) | | | 117 660.00 | |
GP Total financial income (V) | | | 420.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | 51.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 163.00 | 51.00 | | -10 163.00 |
HK Income tax | 24 596.00 | 15 151.00 | | 24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 155.00 | 417 804.00 | | 463 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 210.00 | 349 794.00 | | 382 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 945.00 | 68 011.00 | | 80 945.00 |
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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 | 256 764.00 | | 525.00 | 256 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 115.00 | |
I4 DECREASES Grand Total | | 18 681.00 | 238 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 681.00 | 205 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 174.00 | | | 224 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 590.00 | | 525.00 | 32 590.00 |
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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 | 86 258.00 | 32 981.00 | 18 681.00 | 86 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 258.00 | 32 981.00 | 18 681.00 | 86 258.00 |
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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 | 78 907.00 | 78 907.00 | | 78 907.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8E Income Taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
UT Other financial assets | 33 115.00 | | 33 115.00 | 33 115.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 20 264.00 | 20 264.00 | | 20 264.00 |
VH Loans with a maturity of more than one year at origin | 76 326.00 | 36 947.00 | 39 378.00 | 76 326.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VK Loans repaid during the year | 36 097.00 | | | 36 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 284.00 | 42 169.00 | 33 115.00 | 75 284.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 770.00 | 284 391.00 | 39 378.00 | 323 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
