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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 16 169.00 | | 16 169.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 562 289.00 | 16 169.00 | 546 120.00 | 562 289.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 107 294.00 | | 107 294.00 | 107 294.00 |
CO Grand total (0 to V) | 669 583.00 | 16 169.00 | 653 414.00 | 669 583.00 |
CS Evaluated investments - equity method | 504 120.00 | | 504 120.00 | 504 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 311 893.00 | 269 366.00 | | 311 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 660.00 | 42 526.00 | | 71 660.00 |
DL TOTAL (I) | 577 154.00 | 505 493.00 | | 577 154.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222.00 | 34 923.00 | | 14 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 420.00 | 44 420.00 | | 44 420.00 |
DX Trade payables and related accounts | 2 530.00 | 8 857.00 | | 2 530.00 |
DY Tax and social security liabilities | 14 792.00 | 7 975.00 | | 14 792.00 |
EA Other liabilities | 294.00 | 914.00 | | 294.00 |
EC TOTAL (IV) | 76 259.00 | 97 090.00 | | 76 259.00 |
EE Grand total (I to V) | 653 414.00 | 602 583.00 | | 653 414.00 |
EG Accrued income and payables due within one year | 76 259.00 | 82 996.00 | | 76 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 105.00 | | 114.00 |
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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 | 117 282.00 | | 117 282.00 | 117 282.00 |
FG Production sold - services | 530 250.00 | | 530 250.00 | 530 250.00 |
FJ Net sales | 647 533.00 | | 647 533.00 | 647 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 233.00 | |
FS Purchases of goods (including customs duties) | | | 92 386.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 180 260.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 209 000.00 | |
FZ Social Security Contributions | | | 96 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 584 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HK Income tax | 17 533.00 | 10 781.00 | | 17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 142.00 | 655 348.00 | | 675 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 481.00 | 612 821.00 | | 603 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 660.00 | 42 526.00 | | 71 660.00 |
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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 | 562 658.00 | | | 562 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 546 120.00 | |
I4 DECREASES Grand Total | | 369.00 | 562 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 489.00 | | | 546 489.00 |
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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 | 10 839.00 | 5 330.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 839.00 | 5 330.00 | | 10 839.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 302.00 | | | 50 302.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 345.00 | 67 345.00 | 42 000.00 | 109 345.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 259.00 | 76 259.00 | | 76 259.00 |
