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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 | 26 769.00 | 25 809.00 | 960.00 | 26 769.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 67 676.00 | 55 752.00 | 11 924.00 | 67 676.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 146 446.00 | 86 061.00 | 60 385.00 | 146 446.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 878.00 | | 56 878.00 | 56 878.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 43 167.00 | | 43 167.00 | 43 167.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 170 969.00 | | 170 969.00 | 170 969.00 |
CO Grand total (0 to V) | 317 415.00 | 86 061.00 | 231 354.00 | 317 415.00 |
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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 |
DH Retained earnings | 82 819.00 | 43 421.00 | | 82 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 39 399.00 | | 29 466.00 |
DL TOTAL (I) | 123 285.00 | 93 819.00 | | 123 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 993.00 | | 778.00 |
DX Trade payables and related accounts | 50 376.00 | 39 212.00 | | 50 376.00 |
DY Tax and social security liabilities | 54 605.00 | 61 139.00 | | 54 605.00 |
EA Other liabilities | 2 309.00 | 1 373.00 | | 2 309.00 |
EC TOTAL (IV) | 108 069.00 | 106 188.00 | | 108 069.00 |
EE Grand total (I to V) | 231 354.00 | 200 007.00 | | 231 354.00 |
EG Accrued income and payables due within one year | 108 069.00 | 106 188.00 | | 108 069.00 |
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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 | | | 826 200.00 | |
FJ Net sales | | | 826 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 829 081.00 | |
FS Purchases of goods (including customs duties) | | | 248 328.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 60 272.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 216 420.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 196 594.00 | |
FZ Social Security Contributions | | | 56 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 793 765.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 201.00 | | 154.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 154.00 | 201.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 872.00 | 811.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 811.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -610.00 | | -1 718.00 |
HK Income tax | 4 115.00 | 5 511.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 235.00 | 719 157.00 | | 829 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 769.00 | 679 758.00 | | 799 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | 39 399.00 | | 29 466.00 |
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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 | 135 067.00 | | | 135 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 146 446.00 | |
IO DECREASES Total including other intangible assets | | | 71 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 769.00 | | | 71 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 797.00 | | | 60 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 77 041.00 | 9 020.00 | | 77 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 486.00 | 3 323.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 555.00 | 5 697.00 | | 54 555.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 50 376.00 | 50 376.00 | | 50 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 56 878.00 | | | 56 878.00 |
VG Loans with a maturity of up to one year at origin | 72 916.00 | 16 622.00 | 56 294.00 | 72 916.00 |
VJ Loans taken out during the year | 81 220.00 | | | 81 220.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VP Miscellaneous | 57 186.00 | | | 57 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 605.00 | 54 605.00 | | 54 605.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 393.00 | 114 892.00 | 2 501.00 | 117 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 069.00 | 108 069.00 | | 108 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
