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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 | 30 000.00 | 28 037.00 | 1 963.00 | 30 000.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 87 616.00 | 80 647.00 | 6 969.00 | 87 616.00 |
AT Other tangible assets | 300 977.00 | 281 651.00 | 19 326.00 | 300 977.00 |
BJ TOTAL (I) | 616 864.00 | 392 210.00 | 224 653.00 | 616 864.00 |
BT Goods | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 219 858.00 | | 219 858.00 | 219 858.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 260 740.00 | | 260 740.00 | 260 740.00 |
CO Grand total (0 to V) | 877 604.00 | 392 210.00 | 485 393.00 | 877 604.00 |
CU Other investments | 196 395.00 | | 196 395.00 | 196 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 709.00 | 3 394.00 | | 7 709.00 |
DG Other reserves | 85 101.00 | 85 101.00 | | 85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | 86 315.00 | | 63 774.00 |
DL TOTAL (I) | 356 584.00 | 374 809.00 | | 356 584.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 1 086.00 | | 762.00 |
DX Trade payables and related accounts | 64 117.00 | 72 894.00 | | 64 117.00 |
DY Tax and social security liabilities | 63 787.00 | 57 455.00 | | 63 787.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 128 810.00 | 131 435.00 | | 128 810.00 |
EE Grand total (I to V) | 485 393.00 | 506 244.00 | | 485 393.00 |
EG Accrued income and payables due within one year | 128 810.00 | 131 435.00 | | 128 810.00 |
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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 | 757 912.00 | | 757 912.00 | 757 912.00 |
FJ Net sales | 757 912.00 | | 757 912.00 | 757 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 769 559.00 | |
FS Purchases of goods (including customs duties) | | | 226 703.00 | |
FT Inventory change (goods) | | | 143.00 | |
FW Other purchases and external expenses | | | 131 834.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 210 438.00 | |
FZ Social Security Contributions | | | 51 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 49 579.00 | |
GF Total Operating Expenses (II) | | | 690 377.00 | |
GG - OPERATING RESULT (I - II) | | | 79 182.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 416.00 | | |
HK Income tax | 11 739.00 | 23 912.00 | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 559.00 | 802 292.00 | | 769 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 785.00 | 715 976.00 | | 705 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 774.00 | 86 315.00 | | 63 774.00 |
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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 | 628 850.00 | | 5 097.00 | 628 850.00 |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 719.00 | | 4 958.00 | 400 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 256.00 | | 139.00 | 196 256.00 |
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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 | 394 604.00 | 14 690.00 | 17 084.00 | 394 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 579.00 | 3 333.00 | | 26 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 025.00 | 11 357.00 | 17 084.00 | 368 025.00 |
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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 | 64 117.00 | 64 117.00 | | 64 117.00 |
8C Staff and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 16 759.00 | | | 16 759.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VC Group and associates | 7 725.00 | | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 992.00 | 31 992.00 | | 31 992.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 810.00 | 128 810.00 | | 128 810.00 |
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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 | 9.00 | 8.00 | | 9.00 |
