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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 | 9 276.00 | 761.00 | 8 515.00 | 9 276.00 |
AR Technical installations, industrial equipment and tools | 15 484.00 | 422.00 | 15 062.00 | 15 484.00 |
AT Other tangible assets | 19 389.00 | 309.00 | 19 080.00 | 19 389.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 47 650.00 | 1 492.00 | 46 159.00 | 47 650.00 |
BX Customers and related accounts | 153 485.00 | | 153 485.00 | 153 485.00 |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CJ TOTAL (II) | 230 075.00 | | 230 075.00 | 230 075.00 |
CO Grand total (0 to V) | 277 726.00 | 1 492.00 | 276 234.00 | 277 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 754.00 | | | 155 754.00 |
DL TOTAL (I) | 165 754.00 | | | 165 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 29 903.00 | | | 29 903.00 |
DY Tax and social security liabilities | 80 570.00 | | | 80 570.00 |
EC TOTAL (IV) | 110 480.00 | | | 110 480.00 |
EE Grand total (I to V) | 276 234.00 | | | 276 234.00 |
EG Accrued income and payables due within one year | 110 480.00 | | | 110 480.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 523 435.00 | 523 435.00 | |
FJ Net sales | | 523 435.00 | 523 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 523 440.00 | |
FW Other purchases and external expenses | | | 149 942.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 153 875.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 311 895.00 | |
GG - OPERATING RESULT (I - II) | | | 211 545.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 55 392.00 | | | 55 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 441.00 | | | 523 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 687.00 | | | 367 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 754.00 | | | 155 754.00 |
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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 | | | 47 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 47 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 501.00 | |
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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 | | 1 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 731.00 | | |
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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 | 29 903.00 | 29 903.00 | | 29 903.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8E Income Taxes | 55 392.00 | 55 392.00 | | 55 392.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 153 485.00 | 153 485.00 | | 153 485.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 291.00 | 169 790.00 | 3 501.00 | 173 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 480.00 | 110 480.00 | | 110 480.00 |
