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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 11 741.00 | 2 686.00 | 14 427.00 |
AT Other tangible assets | 118 740.00 | 88 092.00 | 30 648.00 | 118 740.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 143 548.00 | 103 212.00 | 40 336.00 | 143 548.00 |
BL Raw materials, supplies | 3 884.00 | | 3 884.00 | 3 884.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 992 599.00 | 50 000.00 | 942 599.00 | 992 599.00 |
BZ Other receivables | 455 561.00 | | 455 561.00 | 455 561.00 |
CD Marketable securities | 1 308 144.00 | | 1 308 144.00 | 1 308 144.00 |
CF Cash and cash equivalents | 21 005.00 | | 21 005.00 | 21 005.00 |
CH Prepaid expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 2 797 768.00 | 50 000.00 | 2 747 768.00 | 2 797 768.00 |
CO Grand total (0 to V) | 2 941 316.00 | 153 212.00 | 2 788 104.00 | 2 941 316.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 247 287.00 | 247 287.00 | | 247 287.00 |
DH Retained earnings | 1 492 082.00 | 1 199 542.00 | | 1 492 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 104.00 | 292 540.00 | | 292 104.00 |
DL TOTAL (I) | 2 103 192.00 | 1 811 088.00 | | 2 103 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17 328.00 | 448 010.00 | | 17 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840.00 | | |
DX Trade payables and related accounts | 111 816.00 | 158 926.00 | | 111 816.00 |
DY Tax and social security liabilities | 425 768.00 | 284 361.00 | | 425 768.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 130 000.00 | 275 475.00 | | 130 000.00 |
EC TOTAL (IV) | 684 911.00 | 1 167 672.00 | | 684 911.00 |
EE Grand total (I to V) | 2 788 104.00 | 2 978 760.00 | | 2 788 104.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 2 245 207.00 | | 2 245 207.00 | 2 245 207.00 |
FJ Net sales | 3 245 207.00 | | 3 245 207.00 | 3 245 207.00 |
FM Inventory production | | | -508 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 915 503.00 | |
FT Inventory change (goods) | | | 1 155 253.00 | |
FW Other purchases and external expenses | | | 357 553.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 723 658.00 | |
FZ Social Security Contributions | | | 213 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 475 459.00 | |
GG - OPERATING RESULT (I - II) | | | 440 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 160.00 | |
GL Other interest and similar income | | | 773.00 | |
GO Net income from sales of marketable securities | | | 3 942.00 | |
GP Total financial income (V) | | | 17 875.00 | |
GR Interest and similar expenses | | | 18 341.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 795.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 5 798.00 | | |
HE Exceptional expenses on management operations | 361.00 | 816.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 816.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 4 982.00 | | -361.00 |
HK Income tax | 147 113.00 | 162 986.00 | | 147 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 378.00 | 1 753 202.00 | | 2 933 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 274.00 | 1 460 663.00 | | 2 641 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 104.00 | 292 540.00 | | 292 104.00 |
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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 | 136 501.00 | | | 136 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | | 143 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 576.00 | | | 127 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 91 246.00 | 11 966.00 | | 91 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 867.00 | 11 966.00 | | 87 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 000.00 | | 162 000.00 | 162 000.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 212 000.00 | | 162 000.00 | 212 000.00 |
7C Grand total | 212 000.00 | | 162 000.00 | 212 000.00 |
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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 | 111 816.00 | 111 816.00 | | 111 816.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 279.00 | 1 464 734.00 | 5 545.00 | 1 470 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 911.00 | 684 911.00 | | 684 911.00 |
