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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 | 46 728.00 | 34 090.00 | 12 638.00 | 46 728.00 |
AR Technical installations, industrial equipment and tools | 40 126.00 | 33 275.00 | 6 851.00 | 40 126.00 |
AT Other tangible assets | 33 089.00 | 4 940.00 | 28 149.00 | 33 089.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 124 043.00 | 72 305.00 | 51 738.00 | 124 043.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 464.00 | | 27 464.00 | 27 464.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 118 386.00 | | 118 386.00 | 118 386.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 192 480.00 | | 192 480.00 | 192 480.00 |
CO Grand total (0 to V) | 316 523.00 | 72 305.00 | 244 218.00 | 316 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 1 980.00 | 1 000.00 | | 1 980.00 |
DG Other reserves | 33 065.00 | 14 447.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 553.00 | 19 599.00 | | 21 553.00 |
DL TOTAL (I) | 87 598.00 | 66 045.00 | | 87 598.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 2 692.00 | | 2 692.00 |
DX Trade payables and related accounts | 88 922.00 | 34 974.00 | | 88 922.00 |
DY Tax and social security liabilities | 64 803.00 | 53 906.00 | | 64 803.00 |
EC TOTAL (IV) | 156 619.00 | 91 572.00 | | 156 619.00 |
EE Grand total (I to V) | 244 218.00 | 157 617.00 | | 244 218.00 |
EG Accrued income and payables due within one year | 156 619.00 | 91 572.00 | | 156 619.00 |
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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 | 713 095.00 | | 713 095.00 | 713 095.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 742.00 | | 13 742.00 | 13 742.00 |
FJ Net sales | 726 837.00 | | 726 837.00 | 726 837.00 |
FO Operating subsidies | | | 3 539.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 730 494.00 | |
FS Purchases of goods (including customs duties) | | | 240 949.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 19 012.00 | |
FW Other purchases and external expenses | | | 127 972.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 263 556.00 | |
FZ Social Security Contributions | | | 48 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 714 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -207.00 | | 263.00 |
HK Income tax | -4 990.00 | 1 650.00 | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 798.00 | 600 474.00 | | 730 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 245.00 | 580 875.00 | | 709 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 553.00 | 19 599.00 | | 21 553.00 |
HQ References: Real Estate Leasing | 18 767.00 | 25 229.00 | | 18 767.00 |
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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 | 83 242.00 | | 40 801.00 | 83 242.00 |
I4 DECREASES Grand Total | | | 124 043.00 | |
IO DECREASES Total including other intangible assets | | | 46 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 728.00 | | | 46 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 514.00 | | 40 801.00 | 36 514.00 |
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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 | 62 395.00 | 9 910.00 | | 62 395.00 |
PE DEPRECIATION Total including other intangible assets | 27 423.00 | 6 667.00 | | 27 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 972.00 | 3 243.00 | | 34 972.00 |
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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 | 88 922.00 | 88 922.00 | | 88 922.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 33 665.00 | 33 665.00 | | 33 665.00 |
UX Other trade receivables | 27 464.00 | | | 27 464.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VM Income taxes | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 496.00 | | | 13 496.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 430.00 | 68 430.00 | | 68 430.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 619.00 | 156 619.00 | | 156 619.00 |
