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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 85 344.00 | 82 007.00 | 3 336.00 | 85 344.00 |
AT Other tangible assets | 480 966.00 | 466 343.00 | 14 623.00 | 480 966.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 603 861.00 | 571 772.00 | 32 089.00 | 603 861.00 |
BT Goods | 13 994.00 | | 13 994.00 | 13 994.00 |
BX Customers and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CD Marketable securities | 46 277.00 | | 46 277.00 | 46 277.00 |
CF Cash and cash equivalents | 71 389.00 | | 71 389.00 | 71 389.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 175 617.00 | | 175 617.00 | 175 617.00 |
CO Grand total (0 to V) | 779 479.00 | 571 772.00 | 207 707.00 | 779 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 537.00 | | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | | | 29 465.00 |
DL TOTAL (I) | 72 701.00 | | | 72 701.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 52 325.00 | | | 52 325.00 |
DY Tax and social security liabilities | 82 112.00 | | | 82 112.00 |
EC TOTAL (IV) | 135 006.00 | | | 135 006.00 |
EE Grand total (I to V) | 207 707.00 | | | 207 707.00 |
EG Accrued income and payables due within one year | 135 006.00 | | | 135 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 1 041 886.00 | | 1 041 886.00 | 1 041 886.00 |
FJ Net sales | 1 041 886.00 | | 1 041 886.00 | 1 041 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 1 061 975.00 | |
FS Purchases of goods (including customs duties) | | | 304 201.00 | |
FT Inventory change (goods) | | | -531.00 | |
FW Other purchases and external expenses | | | 184 769.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 393 582.00 | |
FZ Social Security Contributions | | | 94 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 31 296.00 | |
GF Total Operating Expenses (II) | | | 1 032 637.00 | |
GG - OPERATING RESULT (I - II) | | | 29 338.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | | | 13 995.00 |
A4 Equity method investments | 31 244.00 | | | 31 244.00 |
HK Income tax | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 747.00 | | | 1 062 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 283.00 | | | 1 033 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | | | 29 465.00 |
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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 | 602 116.00 | | 1 745.00 | 602 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 422.00 | | | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 603 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 565.00 | | 1 745.00 | 564 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 559 477.00 | 12 295.00 | | 559 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 422.00 | | | 4 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 452.00 | 2 548.00 | | 16 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 603.00 | 9 747.00 | | 538 603.00 |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8C Staff and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
UT Other financial assets | 14 115.00 | 14 115.00 | | 14 115.00 |
UX Other trade receivables | 10 290.00 | | | 10 290.00 |
VA Doubtful or disputed receivables | 43.00 | | | 43.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 26 839.00 | | | 26 839.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 072.00 | 43 957.00 | 14 115.00 | 58 072.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 006.00 | 135 006.00 | | 135 006.00 |
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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 | 17.00 | | | 17.00 |
