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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 25 132.00 | 19 256.00 | 5 876.00 | 25 132.00 |
AR Technical installations, industrial equipment and tools | 19 362.00 | 11 697.00 | 7 666.00 | 19 362.00 |
AT Other tangible assets | 414 256.00 | 251 071.00 | 163 185.00 | 414 256.00 |
BH Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
BJ TOTAL (I) | 752 567.00 | 283 524.00 | 469 043.00 | 752 567.00 |
BT Goods | 100 954.00 | | 100 954.00 | 100 954.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 36 270.00 | | 36 270.00 | 36 270.00 |
CF Cash and cash equivalents | 912 069.00 | | 912 069.00 | 912 069.00 |
CJ TOTAL (II) | 1 049 549.00 | | 1 049 549.00 | 1 049 549.00 |
CO Grand total (0 to V) | 1 802 117.00 | 283 524.00 | 1 518 593.00 | 1 802 117.00 |
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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 | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 192 108.00 | 166 199.00 | | 192 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 210.00 | 125 910.00 | | 81 210.00 |
DL TOTAL (I) | 1 284 318.00 | 1 203 108.00 | | 1 284 318.00 |
DX Trade payables and related accounts | 163 900.00 | 188 438.00 | | 163 900.00 |
DY Tax and social security liabilities | 55 605.00 | 56 714.00 | | 55 605.00 |
EA Other liabilities | 14 770.00 | 2 245.00 | | 14 770.00 |
EC TOTAL (IV) | 234 275.00 | 247 398.00 | | 234 275.00 |
EE Grand total (I to V) | 1 518 593.00 | 1 450 506.00 | | 1 518 593.00 |
EG Accrued income and payables due within one year | 234 275.00 | 247 398.00 | | 234 275.00 |
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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 | | | 1 379 418.00 | |
FJ Net sales | | | 1 379 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 381 392.00 | |
FS Purchases of goods (including customs duties) | | | 549 866.00 | |
FT Inventory change (goods) | | | -5 673.00 | |
FW Other purchases and external expenses | | | 461 295.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 173 735.00 | |
FZ Social Security Contributions | | | 31 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 701.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 276 638.00 | |
GG - OPERATING RESULT (I - II) | | | 104 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 117.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 117.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -117.00 | | -79.00 |
HK Income tax | 21 258.00 | 47 655.00 | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 392.00 | 1 481 397.00 | | 1 381 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 182.00 | 1 355 488.00 | | 1 300 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 210.00 | 125 910.00 | | 81 210.00 |
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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 | 809 703.00 | | 129 084.00 | 809 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 317.00 | |
I4 DECREASES Grand Total | | 186 219.00 | 752 568.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 199.00 | 458 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 520.00 | | | 267 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 866.00 | | 129 084.00 | 514 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 417 042.00 | 52 701.00 | 186 219.00 | 417 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | 1 020.00 | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 522.00 | 52 701.00 | 185 199.00 | 414 522.00 |
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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 | 163 900.00 | 163 900.00 | | 163 900.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UT Other financial assets | 27 317.00 | | | 27 317.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VM Income taxes | 34 868.00 | | | 34 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 844.00 | 36 527.00 | 27 317.00 | 63 844.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 275.00 | 234 275.00 | | 234 275.00 |
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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 | 8.00 | | | 8.00 |
