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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 | 2 935.00 | 272.00 | 2 663.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 347 581.00 | 193 250.00 | 154 330.00 | 347 581.00 |
AT Other tangible assets | 7 888.00 | 1 545.00 | 6 343.00 | 7 888.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 359 393.00 | 195 067.00 | 164 326.00 | 359 393.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 1 240 478.00 | | 1 240 478.00 | 1 240 478.00 |
CF Cash and cash equivalents | 123 805.00 | | 123 805.00 | 123 805.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 388 799.00 | | 1 388 799.00 | 1 388 799.00 |
CO Grand total (0 to V) | 1 748 193.00 | 195 067.00 | 1 553 126.00 | 1 748 193.00 |
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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 | 905 278.00 | 618 622.00 | | 905 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 384.00 | 286 656.00 | | 375 384.00 |
DL TOTAL (I) | 1 291 662.00 | 916 278.00 | | 1 291 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 073.00 | | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 152 332.00 | 190 874.00 | | 152 332.00 |
DY Tax and social security liabilities | 67 016.00 | 36 147.00 | | 67 016.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 261 464.00 | 227 091.00 | | 261 464.00 |
EE Grand total (I to V) | 1 553 126.00 | 1 143 369.00 | | 1 553 126.00 |
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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 | 451 030.00 | | 451 030.00 | 451 030.00 |
FG Production sold - services | 662 832.00 | | 662 832.00 | 662 832.00 |
FJ Net sales | 1 113 862.00 | | 1 113 862.00 | 1 113 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 114 495.00 | |
FS Purchases of goods (including customs duties) | | | 112 806.00 | |
FT Inventory change (goods) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 074.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 88 554.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GE Other Expenses | | | 198 954.00 | |
GF Total Operating Expenses (II) | | | 571 628.00 | |
GG - OPERATING RESULT (I - II) | | | 542 866.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 166 577.00 | 126 389.00 | | 166 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 495.00 | 885 163.00 | | 1 114 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 111.00 | 598 506.00 | | 739 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 384.00 | 286 656.00 | | 375 384.00 |
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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 | 251 553.00 | | 109 430.00 | 251 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 359 393.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 2 935.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 973.00 | | 106 495.00 | 248 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 138 128.00 | 58 529.00 | 1 590.00 | 138 128.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 793.00 | 1 590.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 059.00 | 56 736.00 | | 138 059.00 |
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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 | 152 332.00 | 152 332.00 | | 152 332.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 37 844.00 | 37 844.00 | | 37 844.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 1 822.00 | | | 1 822.00 |
VB VAT | 40 478.00 | | | 40 478.00 |
VC Group and associates | 1 200 000.00 | | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 42 073.00 | 11 214.00 | 30 859.00 | 42 073.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 194.00 | 1 254 204.00 | 990.00 | 1 255 194.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 464.00 | 230 605.00 | 30 859.00 | 261 464.00 |
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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 | 3.00 | | | 3.00 |
