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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 | 990.00 | 290.00 | 700.00 | 990.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 990.00 | 290.00 | 40 700.00 | 40 990.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 123 076.00 | | 123 076.00 | 123 076.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 162 493.00 | | 162 493.00 | 162 493.00 |
CO Grand total (0 to V) | 203 483.00 | 290.00 | 203 193.00 | 203 483.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 |
DG Other reserves | 41 099.00 | | | 41 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | 41 199.00 | | 27 744.00 |
DL TOTAL (I) | 69 943.00 | 42 199.00 | | 69 943.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 265.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 14 667.00 | | 3 267.00 |
DX Trade payables and related accounts | 71 074.00 | 76 725.00 | | 71 074.00 |
DY Tax and social security liabilities | 58 462.00 | 67 618.00 | | 58 462.00 |
EA Other liabilities | | 15 047.00 | | |
EC TOTAL (IV) | 133 250.00 | 174 322.00 | | 133 250.00 |
EE Grand total (I to V) | 203 193.00 | 216 521.00 | | 203 193.00 |
EG Accrued income and payables due within one year | 133 250.00 | 174 322.00 | | 133 250.00 |
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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 | 1 383 764.00 | 8 105.00 | 1 391 869.00 | 1 383 764.00 |
FJ Net sales | 1 383 764.00 | 8 105.00 | 1 391 869.00 | 1 383 764.00 |
FN Capitalized production | | | 19 996.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 412 095.00 | |
FU Purchases of raw materials and other supplies | | | 377 719.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 366 771.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 466 644.00 | |
FZ Social Security Contributions | | | 149 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 377 639.00 | |
GG - OPERATING RESULT (I - II) | | | 34 456.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 608.00 | 787.00 | | 1 608.00 |
HK Income tax | 4 896.00 | 10 977.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 095.00 | 689 987.00 | | 1 412 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 350.00 | 648 787.00 | | 1 384 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | 41 199.00 | | 27 744.00 |
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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 | 40 990.00 | | | 40 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 990.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 92.00 | 198.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 198.00 | | 92.00 |
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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 | 71 074.00 | 71 074.00 | | 71 074.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 266.00 | 66 266.00 | | 66 266.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 250.00 | 133 250.00 | | 133 250.00 |
