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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 | 1 433.00 | 216.00 | 1 216.00 | 1 433.00 |
AT Other tangible assets | 187 621.00 | 12 294.00 | 175 327.00 | 187 621.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 189 306.00 | 12 511.00 | 176 795.00 | 189 306.00 |
BT Goods | 7 833.00 | | 7 833.00 | 7 833.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CD Marketable securities | 27 492.00 | | 27 492.00 | 27 492.00 |
CF Cash and cash equivalents | 55 922.00 | | 55 922.00 | 55 922.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 114 528.00 | | 114 528.00 | 114 528.00 |
CO Grand total (0 to V) | 303 835.00 | 12 511.00 | 291 324.00 | 303 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 086.00 | | | 62 086.00 |
DJ Investment subsidies | 27 153.00 | | | 27 153.00 |
DL TOTAL (I) | 90 239.00 | | | 90 239.00 |
DU Loans and Debts from Credit Institutions (3) | 120 192.00 | | | 120 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 19 474.00 | | | 19 474.00 |
DY Tax and social security liabilities | 54 922.00 | | | 54 922.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 201 084.00 | | | 201 084.00 |
EE Grand total (I to V) | 291 324.00 | | | 291 324.00 |
EG Accrued income and payables due within one year | 100 370.00 | | | 100 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 553 580.00 | | 553 580.00 | 553 580.00 |
FJ Net sales | 553 580.00 | | 553 580.00 | 553 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 569 836.00 | |
FS Purchases of goods (including customs duties) | | | 177 615.00 | |
FT Inventory change (goods) | | | -7 833.00 | |
FW Other purchases and external expenses | | | 90 587.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 175 859.00 | |
FZ Social Security Contributions | | | 43 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 493 991.00 | |
GG - OPERATING RESULT (I - II) | | | 75 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 068.00 | | | 16 068.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 12 374.00 | | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 184.00 | | | 570 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 098.00 | | | 508 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 086.00 | | | 62 086.00 |
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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 | | | 187 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 189 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | | 12 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 294.00 | | |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 40 469.00 | 40 469.00 | | 40 469.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VB VAT | 6 359.00 | | | 6 359.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 120 192.00 | 19 478.00 | 77 262.00 | 120 192.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 728.00 | | | 15 728.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954.00 | 22 954.00 | | 22 954.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 084.00 | 100 370.00 | 77 262.00 | 201 084.00 |
