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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 | 4 888.00 | 532.00 | 4 356.00 | 4 888.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 2 193.00 | 25 066.00 | 27 260.00 |
AT Other tangible assets | 5 843.00 | 691.00 | 5 152.00 | 5 843.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 197 541.00 | 3 416.00 | 194 125.00 | 197 541.00 |
BX Customers and related accounts | 133 810.00 | | 133 810.00 | 133 810.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 035.00 | | 60 035.00 | 60 035.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 251 526.00 | | 251 526.00 | 251 526.00 |
CO Grand total (0 to V) | 449 068.00 | 3 416.00 | 445 651.00 | 449 068.00 |
CU Other investments | 157 550.00 | | 157 550.00 | 157 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 174.00 | | | 56 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 455.00 | 56 274.00 | | 114 455.00 |
DL TOTAL (I) | 171 729.00 | 57 274.00 | | 171 729.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 713.00 | 129 453.00 | | 101 713.00 |
DX Trade payables and related accounts | 14 204.00 | 10 597.00 | | 14 204.00 |
DY Tax and social security liabilities | 102 756.00 | 69 826.00 | | 102 756.00 |
EA Other liabilities | 33 583.00 | 2 706.00 | | 33 583.00 |
EC TOTAL (IV) | 273 921.00 | 212 584.00 | | 273 921.00 |
EE Grand total (I to V) | 445 651.00 | 269 858.00 | | 445 651.00 |
EI Including equity loans | 101 713.00 | | | 101 713.00 |
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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 | | | 577 041.00 | |
FJ Net sales | | | 577 041.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FR Total operating income (I) | | | 583 740.00 | |
FW Other purchases and external expenses | | | 145 722.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 262 338.00 | |
FZ Social Security Contributions | | | 105 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 528 454.00 | |
GG - OPERATING RESULT (I - II) | | | 55 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 665.00 | |
GP Total financial income (V) | | | 73 665.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 5.00 | | -144.00 |
HK Income tax | 13 437.00 | 8 833.00 | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 405.00 | 182 442.00 | | 657 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 950.00 | 126 168.00 | | 542 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 455.00 | 56 274.00 | | 114 455.00 |
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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 | 157 602.00 | | 39 939.00 | 157 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 159 550.00 | |
I4 DECREASES Grand Total | | | 197 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | 32 501.00 | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 2 550.00 | 157 000.00 |
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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 | 31.00 | 3 385.00 | | 31.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 2 853.00 | | 31.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 713.00 | 27 740.00 | 73 973.00 | 101 713.00 |
8B Suppliers and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 133 810.00 | 133 810.00 | | 133 810.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 21 663.00 | 4 651.00 | 17 012.00 | 21 663.00 |
VJ Loans taken out during the year | 23 590.00 | | | 23 590.00 |
VK Loans repaid during the year | 29 666.00 | | | 29 666.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 885.00 | 47 885.00 | | 47 885.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 475.00 | 191 475.00 | 2 000.00 | 193 475.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 921.00 | 182 936.00 | 90 985.00 | 273 921.00 |
