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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 | 1 359.00 | 1 174.00 | 185.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 45 263.00 | 45 263.00 | | 45 263.00 |
AT Other tangible assets | 24 786.00 | 24 505.00 | 281.00 | 24 786.00 |
BJ TOTAL (I) | 71 409.00 | 70 942.00 | 466.00 | 71 409.00 |
BZ Other receivables | 635 520.00 | | 635 520.00 | 635 520.00 |
CF Cash and cash equivalents | 916 340.00 | | 916 340.00 | 916 340.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 564 830.00 | | 1 564 830.00 | 1 564 830.00 |
CO Grand total (0 to V) | 1 636 240.00 | 70 942.00 | 1 565 297.00 | 1 636 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 345 567.00 | | | 345 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 924.00 | | | 65 924.00 |
DL TOTAL (I) | 420 291.00 | | | 420 291.00 |
DP Provisions for Risks | 2 570.00 | | | 2 570.00 |
DR TOTAL (IV) | 2 570.00 | | | 2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 280.00 | | | 18 280.00 |
DX Trade payables and related accounts | 513 358.00 | | | 513 358.00 |
DY Tax and social security liabilities | 52 080.00 | | | 52 080.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 556 831.00 | | | 556 831.00 |
EC TOTAL (IV) | 1 142 434.00 | | | 1 142 434.00 |
EE Grand total (I to V) | 1 565 297.00 | | | 1 565 297.00 |
EG Accrued income and payables due within one year | 1 142 434.00 | | | 1 142 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 708 562.00 | 686 158.00 | 1 394 720.00 | 708 562.00 |
FJ Net sales | 708 562.00 | 686 158.00 | 1 394 720.00 | 708 562.00 |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 1 397 983.00 | |
FW Other purchases and external expenses | | | 1 080 805.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 157 181.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 1 316 016.00 | |
GG - OPERATING RESULT (I - II) | | | 81 966.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HK Income tax | 17 575.00 | | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 207.00 | | | 1 401 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 283.00 | | | 1 335 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 924.00 | | | 65 924.00 |
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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 | 70 849.00 | | | 70 849.00 |
I4 DECREASES Grand Total | | | 71 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 049.00 | | | 70 049.00 |
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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 | 70 021.00 | 922.00 | | 70 021.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 547.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 393.00 | 375.00 | | 69 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 570.00 | | | 2 570.00 |
7C Grand total | 2 570.00 | | | 2 570.00 |
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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 | 513 358.00 | 513 358.00 | | 513 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 111.00 | 575 111.00 | | 575 111.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 12 970.00 | | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 491.00 | 648 491.00 | | 648 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 434.00 | 1 142 434.00 | | 1 142 434.00 |
