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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 | 3 368.00 | 914.00 | 2 454.00 | 3 368.00 |
BJ TOTAL (I) | 3 368.00 | 914.00 | 2 454.00 | 3 368.00 |
BN Goods in progress | 26 418.00 | | 26 418.00 | 26 418.00 |
BX Customers and related accounts | 74 964.00 | 8 330.00 | 66 634.00 | 74 964.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 193 213.00 | 8 330.00 | 184 883.00 | 193 213.00 |
CO Grand total (0 to V) | 196 581.00 | 9 244.00 | 187 337.00 | 196 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 438.00 | 67 373.00 | | 89 438.00 |
DL TOTAL (I) | 91 088.00 | 69 023.00 | | 91 088.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 49.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 36 866.00 | | 42 000.00 |
DX Trade payables and related accounts | 23 107.00 | 4 068.00 | | 23 107.00 |
DY Tax and social security liabilities | 25 020.00 | 9 866.00 | | 25 020.00 |
EA Other liabilities | 72.00 | 1 939.00 | | 72.00 |
EB Prepaid income (2) | 6 020.00 | 3 915.00 | | 6 020.00 |
EC TOTAL (IV) | 96 249.00 | 56 704.00 | | 96 249.00 |
EE Grand total (I to V) | 187 337.00 | 125 726.00 | | 187 337.00 |
EG Accrued income and payables due within one year | 60 249.00 | 56 704.00 | | 60 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 49.00 | | 30.00 |
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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 | 328 055.00 | | 328 055.00 | 328 055.00 |
FJ Net sales | 328 055.00 | | 328 055.00 | 328 055.00 |
FM Inventory production | | | 12 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 342 756.00 | |
FW Other purchases and external expenses | | | 200 411.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 219 807.00 | |
GG - OPERATING RESULT (I - II) | | | 122 949.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 729.00 | 23 204.00 | | 33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 973.00 | 285 226.00 | | 342 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 536.00 | 217 853.00 | | 253 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 438.00 | 67 373.00 | | 89 438.00 |
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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 | 1 957.00 | | 3 368.00 | 1 957.00 |
I4 DECREASES Grand Total | | 1 957.00 | 3 368.00 | |
IO DECREASES Total including other intangible assets | | 1 957.00 | 3 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | 3 368.00 | 1 957.00 |
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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 | 1 957.00 | 914.00 | 1 957.00 | 1 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 914.00 | 1 957.00 | 1 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 8 330.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 8 330.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 8 330.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 8 330.00 | 1 500.00 | |
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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 | 23 107.00 | 23 107.00 | | 23 107.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 74 964.00 | | | 74 964.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 42 000.00 | 6 000.00 | 24 000.00 | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 482.00 | 81 482.00 | | 81 482.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 249.00 | 60 249.00 | 24 000.00 | 96 249.00 |
