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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 16 793.00 | 11 002.00 | 5 791.00 | 16 793.00 |
AT Other tangible assets | 11 846.00 | 11 330.00 | 516.00 | 11 846.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 50 879.00 | 22 728.00 | 28 151.00 | 50 879.00 |
BT Goods | 49 918.00 | | 49 918.00 | 49 918.00 |
BX Customers and related accounts | 21 434.00 | 10 543.00 | 10 892.00 | 21 434.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 299 370.00 | | 299 370.00 | 299 370.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 460 133.00 | 10 543.00 | 449 591.00 | 460 133.00 |
CO Grand total (0 to V) | 511 012.00 | 33 270.00 | 477 742.00 | 511 012.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 322.00 | 270 629.00 | | 279 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 23 093.00 | | 74 325.00 |
DL TOTAL (I) | 362 447.00 | 302 522.00 | | 362 447.00 |
DX Trade payables and related accounts | 50 769.00 | 138 697.00 | | 50 769.00 |
DY Tax and social security liabilities | 46 062.00 | 27 428.00 | | 46 062.00 |
EA Other liabilities | 18 464.00 | 31 786.00 | | 18 464.00 |
EC TOTAL (IV) | 115 294.00 | 197 912.00 | | 115 294.00 |
EE Grand total (I to V) | 477 742.00 | 500 434.00 | | 477 742.00 |
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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 | 631 433.00 | 12 299.00 | 643 732.00 | 631 433.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 631 444.00 | 12 299.00 | 643 743.00 | 631 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 643 743.00 | |
FS Purchases of goods (including customs duties) | | | 335 752.00 | |
FT Inventory change (goods) | | | 8 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 402.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 97 207.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 551 592.00 | |
GG - OPERATING RESULT (I - II) | | | 92 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 23 739.00 | 3 078.00 | | 23 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 194.00 | 683 343.00 | | 650 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 869.00 | 660 250.00 | | 575 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 325.00 | 23 093.00 | | 74 325.00 |
HP References: Equipment leasing | | 8 233.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 543.00 | | | 10 543.00 |
7B Total provisions for depreciation | 10 543.00 | | | 10 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 690.00 | 60 846.00 | 19 845.00 | 80 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 294.00 | 115 294.00 | | 115 294.00 |
