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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 | 2 550.00 | 1 700.00 | 850.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 106 763.00 | 16 714.00 | 90 049.00 | 106 763.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 925.00 | 19 026.00 | 95 899.00 | 114 925.00 |
BX Customers and related accounts | 64 516.00 | | 64 516.00 | 64 516.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 105 906.00 | | 105 906.00 | 105 906.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 184 796.00 | | 184 796.00 | 184 796.00 |
CO Grand total (0 to V) | 299 720.00 | 19 026.00 | 280 694.00 | 299 720.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | 5 304.00 | | | 5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 5 584.00 | | 92 243.00 |
DL TOTAL (I) | 117 828.00 | 25 584.00 | | 117 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 325.00 | 21 583.00 | | 32 325.00 |
DX Trade payables and related accounts | 7 738.00 | 128 729.00 | | 7 738.00 |
DY Tax and social security liabilities | 75 675.00 | 53 622.00 | | 75 675.00 |
EA Other liabilities | 47 129.00 | | | 47 129.00 |
EC TOTAL (IV) | 162 867.00 | 203 934.00 | | 162 867.00 |
EE Grand total (I to V) | 280 694.00 | 229 519.00 | | 280 694.00 |
EG Accrued income and payables due within one year | 162 867.00 | 203 934.00 | | 162 867.00 |
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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 | 474 973.00 | | 474 973.00 | 474 973.00 |
FJ Net sales | 474 973.00 | | 474 973.00 | 474 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 974.00 | |
FW Other purchases and external expenses | | | 69 607.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 191 462.00 | |
FZ Social Security Contributions | | | 92 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 370 607.00 | |
GG - OPERATING RESULT (I - II) | | | 120 368.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 27 293.00 | 985.00 | | 27 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 974.00 | 226 130.00 | | 490 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 731.00 | 220 545.00 | | 398 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 243.00 | 5 584.00 | | 92 243.00 |
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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 | 88 176.00 | | 26 749.00 | 88 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 114 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 626.00 | | 26 749.00 | 80 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 375.00 | 10 651.00 | | 8 375.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 850.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 9 801.00 | | 7 525.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8E Income Taxes | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 129.00 | 47 129.00 | | 47 129.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 64 516.00 | 64 516.00 | | 64 516.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VI Group and Associates | 32 325.00 | 32 325.00 | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 890.00 | 83 890.00 | | 83 890.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 867.00 | 162 867.00 | | 162 867.00 |
