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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 | 620.00 | 390.00 | 230.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 2 919.00 | 6 639.00 | 9 558.00 |
AT Other tangible assets | 9 519.00 | 3 198.00 | 6 321.00 | 9 519.00 |
BJ TOTAL (I) | 19 697.00 | 6 507.00 | 13 190.00 | 19 697.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 196 674.00 | | 196 674.00 | 196 674.00 |
CJ TOTAL (II) | 229 393.00 | | 229 393.00 | 229 393.00 |
CO Grand total (0 to V) | 249 090.00 | 6 507.00 | 242 583.00 | 249 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 319.00 | | | 96 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | 96 819.00 | | 56 869.00 |
DL TOTAL (I) | 158 688.00 | 101 819.00 | | 158 688.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 10 925.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 7 311.00 | 2 433.00 | | 7 311.00 |
DY Tax and social security liabilities | 67 335.00 | 104 714.00 | | 67 335.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 83 895.00 | 118 073.00 | | 83 895.00 |
EE Grand total (I to V) | 242 583.00 | 219 892.00 | | 242 583.00 |
EG Accrued income and payables due within one year | 77 701.00 | 109 511.00 | | 77 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 33.00 | | 78.00 |
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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 | 115 370.00 | | 115 370.00 | 115 370.00 |
FD Production sold - goods | 505 735.00 | | 505 735.00 | 505 735.00 |
FJ Net sales | 621 105.00 | | 621 105.00 | 621 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 309.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 641 431.00 | |
FS Purchases of goods (including customs duties) | | | 46 170.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 130 165.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 97 290.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 233 875.00 | |
FZ Social Security Contributions | | | 56 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 162.00 | |
GG - OPERATING RESULT (I - II) | | | 67 269.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 149.00 | 32 002.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 431.00 | 706 149.00 | | 641 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 562.00 | 609 331.00 | | 584 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 869.00 | 96 819.00 | | 56 869.00 |
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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 | 19 697.00 | | | 19 697.00 |
I4 DECREASES Grand Total | | | 19 697.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 077.00 | | | 19 077.00 |
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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 | 2 635.00 | 3 872.00 | | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 207.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 3 665.00 | | 2 452.00 |
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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
8C Staff and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 8 562.00 | 2 367.00 | 6 195.00 | 8 562.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VP Miscellaneous | 20 926.00 | | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 28 657.00 | | 28 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 895.00 | 77 701.00 | 6 195.00 | 83 895.00 |
