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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 115 914.00 | 44 341.00 | 71 573.00 | 115 914.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 119 484.00 | 47 841.00 | 71 643.00 | 119 484.00 |
BT Goods | 100 535.00 | | 100 535.00 | 100 535.00 |
BX Customers and related accounts | 58 443.00 | 847.00 | 57 596.00 | 58 443.00 |
BZ Other receivables | 100 680.00 | 60 000.00 | 40 680.00 | 100 680.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 245 982.00 | | 245 982.00 | 245 982.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 646 490.00 | 60 847.00 | 585 643.00 | 646 490.00 |
CO Grand total (0 to V) | 765 974.00 | 108 688.00 | 657 286.00 | 765 974.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 301 272.00 | | | 301 272.00 |
DH Retained earnings | 133 708.00 | | | 133 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 192.00 | | | 101 192.00 |
DL TOTAL (I) | 548 272.00 | | | 548 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 109.00 | | | 33 109.00 |
DX Trade payables and related accounts | 24 944.00 | | | 24 944.00 |
DY Tax and social security liabilities | 50 314.00 | | | 50 314.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 109 014.00 | | | 109 014.00 |
EE Grand total (I to V) | 657 286.00 | | | 657 286.00 |
EG Accrued income and payables due within one year | 109 014.00 | | | 109 014.00 |
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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 | 822 382.00 | | 822 382.00 | 822 382.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 829 452.00 | | 829 452.00 | 829 452.00 |
FO Operating subsidies | | | 4 693.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 834 520.00 | |
FS Purchases of goods (including customs duties) | | | 235 473.00 | |
FT Inventory change (goods) | | | -65 943.00 | |
FW Other purchases and external expenses | | | 77 589.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 289 863.00 | |
FZ Social Security Contributions | | | 112 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 692 235.00 | |
GG - OPERATING RESULT (I - II) | | | 142 285.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 417.00 | | | 70 417.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HK Income tax | 47 749.00 | | | 47 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 211.00 | | | 841 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 019.00 | | | 740 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 192.00 | | | 101 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500.00 | | | 3 500.00 |
6E on fixed assets – tangible | 30 238.00 | 14 103.00 | | 30 238.00 |
7B Total provisions for depreciation | 33 738.00 | 14 103.00 | | 33 738.00 |
7C Grand total | 33 738.00 | 14 103.00 | | 33 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 109.00 | 33 109.00 | | 33 109.00 |
8B Suppliers and Related Accounts | 24 944.00 | 24 944.00 | | 24 944.00 |
8D Social Security and Other Social Organizations | 50 314.00 | 50 314.00 | | 50 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 033.00 | 159 973.00 | 60.00 | 160 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 014.00 | 109 014.00 | | 109 014.00 |
