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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2.00 | 2 704.00 | 2 706.00 |
AT Other tangible assets | 5 281.00 | 796.00 | 4 485.00 | 5 281.00 |
BB Receivables related to investments | 389 000.00 | | 389 000.00 | 389 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 406 289.00 | 9 500.00 | 396 790.00 | 406 289.00 |
BX Customers and related accounts | 97 153.00 | | 97 153.00 | 97 153.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 112 214.00 | | 112 214.00 | 112 214.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 211 379.00 | | 211 379.00 | 211 379.00 |
CO Grand total (0 to V) | 617 668.00 | 9 500.00 | 608 169.00 | 617 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 300.00 | 409 300.00 | | 409 300.00 |
DH Retained earnings | -13 616.00 | -19 193.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 878.00 | 5 577.00 | | 22 878.00 |
DL TOTAL (I) | 418 562.00 | 395 684.00 | | 418 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 822.00 | 126 700.00 | | 140 822.00 |
DX Trade payables and related accounts | 2 218.00 | 1 486.00 | | 2 218.00 |
DY Tax and social security liabilities | 40 484.00 | 52 995.00 | | 40 484.00 |
DZ Fixed asset liabilities and related accounts | 6 083.00 | 2 392.00 | | 6 083.00 |
EC TOTAL (IV) | 189 607.00 | 184 796.00 | | 189 607.00 |
EE Grand total (I to V) | 608 169.00 | 580 480.00 | | 608 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 961.00 | |
FJ Net sales | | | 280 961.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 284 488.00 | |
FW Other purchases and external expenses | | | 52 619.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 121 543.00 | |
FZ Social Security Contributions | | | 76 423.00 | |
GB Operating Expenses - Provisions | | | 1 955.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 253 605.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 533.00 | | |
HH Total exceptional expenses (VIII) | | 47 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 389.00 | | |
HK Income tax | 6 191.00 | 2 047.00 | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 488.00 | 300 657.00 | | 284 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 610.00 | 295 080.00 | | 261 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 878.00 | 5 577.00 | | 22 878.00 |
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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 | 7 545.00 | 1 954.00 | | 7 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | 1 403.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 551.00 | | 246.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 97 153.00 | 97 153.00 | | 97 153.00 |
VI Group and Associates | 140 822.00 | 140 822.00 | | 140 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 765.00 | 99 165.00 | 600.00 | 99 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 607.00 | 189 607.00 | | 189 607.00 |
