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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 181 951.00 | 89 159.00 | 92 792.00 | 181 951.00 |
BH Other financial assets | 18 528.00 | | 18 528.00 | 18 528.00 |
BJ TOTAL (I) | 201 671.00 | 90 350.00 | 111 321.00 | 201 671.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 141 057.00 | | 141 057.00 | 141 057.00 |
CF Cash and cash equivalents | 61 866.00 | | 61 866.00 | 61 866.00 |
CH Prepaid expenses | 113 065.00 | | 113 065.00 | 113 065.00 |
CJ TOTAL (II) | 317 479.00 | | 317 479.00 | 317 479.00 |
CO Grand total (0 to V) | 519 150.00 | 90 350.00 | 428 800.00 | 519 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 038.00 | 66 149.00 | | 59 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | 92 889.00 | | 66 574.00 |
DL TOTAL (I) | 136 612.00 | 170 038.00 | | 136 612.00 |
DU Loans and Debts from Credit Institutions (3) | 136 921.00 | 188 944.00 | | 136 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 770.00 | 112 716.00 | | 93 770.00 |
DX Trade payables and related accounts | 25 818.00 | 38 441.00 | | 25 818.00 |
DY Tax and social security liabilities | 33 318.00 | 31 867.00 | | 33 318.00 |
EA Other liabilities | 2 361.00 | 2 119.00 | | 2 361.00 |
EC TOTAL (IV) | 292 188.00 | 374 087.00 | | 292 188.00 |
EE Grand total (I to V) | 428 800.00 | 544 125.00 | | 428 800.00 |
EG Accrued income and payables due within one year | 208 908.00 | 237 297.00 | | 208 908.00 |
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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 | | | 745 328.00 | |
FJ Net sales | | | 745 328.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 745 345.00 | |
FS Purchases of goods (including customs duties) | | | 322 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 086.00 | |
FW Other purchases and external expenses | | | 152 950.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 122 330.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 652 020.00 | |
GG - OPERATING RESULT (I - II) | | | 93 324.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 335.00 | | |
HH Total exceptional expenses (VIII) | | 6 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 335.00 | | |
HK Income tax | 19 760.00 | 33 165.00 | | 19 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 139.00 | 742 320.00 | | 746 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 566.00 | 649 431.00 | | 679 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 574.00 | 92 889.00 | | 66 574.00 |
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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 | 200 669.00 | | 1 002.00 | 200 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | 18 528.00 | | | 18 528.00 |
I4 DECREASES Grand Total | 201 671.00 | | | 201 671.00 |
IN DECREASES Start-up, development, or research expenses | 1 192.00 | | | 1 192.00 |
IY DECREASES Total Tangible Fixed Assets | 181 951.00 | | | 181 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 952.00 | | 999.00 | 180 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | 3.00 | 18 525.00 |
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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 | 68 704.00 | 21 646.00 | | 68 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 21 646.00 | | 67 513.00 |
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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 | 25 819.00 | 25 819.00 | | 25 819.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 18 528.00 | | | 18 528.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 109 897.00 | | | 109 897.00 |
VH Loans with a maturity of more than one year at origin | 136 921.00 | 53 640.00 | 83 280.00 | 136 921.00 |
VI Group and Associates | 93 770.00 | 93 770.00 | | 93 770.00 |
VM Income taxes | 19 232.00 | | | 19 232.00 |
VN Other taxes, similar payments | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 113 065.00 | | | 113 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 650.00 | 254 122.00 | 18 528.00 | 272 650.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 188.00 | 208 908.00 | 83 280.00 | 292 188.00 |
