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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 7 173.00 | 492.00 | 6 681.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 108 515.00 | 17 492.00 | 91 023.00 | 108 515.00 |
AT Other tangible assets | 125 216.00 | 9 120.00 | 116 095.00 | 125 216.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 267 404.00 | 27 104.00 | 240 299.00 | 267 404.00 |
BT Goods | 42 973.00 | | 42 973.00 | 42 973.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 82 653.00 | | 82 653.00 | 82 653.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 396 839.00 | | 396 839.00 | 396 839.00 |
CO Grand total (0 to V) | 664 243.00 | 27 104.00 | 637 138.00 | 664 243.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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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) | 232 381.00 | | | 232 381.00 |
DL TOTAL (I) | 242 381.00 | | | 242 381.00 |
DU Loans and Debts from Credit Institutions (3) | 84 619.00 | | | 84 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 247.00 | | | 137 247.00 |
DX Trade payables and related accounts | 14 821.00 | | | 14 821.00 |
DY Tax and social security liabilities | 156 958.00 | | | 156 958.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 394 757.00 | | | 394 757.00 |
EE Grand total (I to V) | 637 138.00 | | | 637 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 268 894.00 | | 1 268 894.00 | 1 268 894.00 |
FJ Net sales | 1 268 894.00 | | 1 268 894.00 | 1 268 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 114.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 279 098.00 | |
FS Purchases of goods (including customs duties) | | | 448 032.00 | |
FT Inventory change (goods) | | | -42 973.00 | |
FW Other purchases and external expenses | | | 149 190.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 289 786.00 | |
FZ Social Security Contributions | | | 59 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 104.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 940 398.00 | |
GG - OPERATING RESULT (I - II) | | | 338 700.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | | | -3 870.00 |
HK Income tax | 100 555.00 | | | 100 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 285.00 | | | 1 279 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 904.00 | | | 1 046 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 381.00 | | | 232 381.00 |
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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 | | | 267 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 267 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 27 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 104.00 | | |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8C Staff and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 55 573.00 | 55 573.00 | | 55 573.00 |
8E Income Taxes | 88 327.00 | 88 327.00 | | 88 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 12 870.00 | | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 84 619.00 | | 84 619.00 | 84 619.00 |
VI Group and Associates | 137 247.00 | 137 247.00 | | 137 247.00 |
VJ Loans taken out during the year | 84 619.00 | | | 84 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713.00 | 33 713.00 | | 33 713.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 757.00 | 310 137.00 | 84 619.00 | 394 757.00 |
