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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
BB Receivables related to investments | 20 000.00 | 7 500.00 | 12 500.00 | 20 000.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 26 293.00 | 10 265.00 | 16 028.00 | 26 293.00 |
BT Goods | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 82 205.00 | 4 600.00 | 77 605.00 | 82 205.00 |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 170 558.00 | 4 600.00 | 165 959.00 | 170 558.00 |
CO Grand total (0 to V) | 196 851.00 | 14 865.00 | 181 987.00 | 196 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 5 621.00 | 5 621.00 | | 5 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 274.00 | 32 417.00 | | 119 274.00 |
DL TOTAL (I) | 149 139.00 | 62 282.00 | | 149 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 477.00 | | 2.00 |
DW Advances and down payments received on current orders | | 42 000.00 | | |
DX Trade payables and related accounts | 26 537.00 | 23 788.00 | | 26 537.00 |
DY Tax and social security liabilities | 6 309.00 | 18 046.00 | | 6 309.00 |
EC TOTAL (IV) | 32 848.00 | 87 311.00 | | 32 848.00 |
EE Grand total (I to V) | 181 987.00 | 149 593.00 | | 181 987.00 |
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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 | | | 316 164.00 | |
FG Production sold - services | | | 25 415.00 | |
FJ Net sales | | | 341 579.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 580.00 | |
FS Purchases of goods (including customs duties) | | | 194 334.00 | |
FT Inventory change (goods) | | | -10 291.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 63 776.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 68 918.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GB Operating Expenses - Provisions | | | 348.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 322 929.00 | |
GG - OPERATING RESULT (I - II) | | | 20 651.00 | |
GP Total financial income (V) | | | 102 014.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 746.00 | 3 854.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -3 854.00 | | 345.00 |
HK Income tax | 3 736.00 | 3 685.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 685.00 | 373 714.00 | | 446 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 411.00 | 341 297.00 | | 327 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 274.00 | 32 417.00 | | 119 274.00 |
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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 | 26 293.00 | | | 26 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 528.00 | |
I4 DECREASES Grand Total | | | 26 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 528.00 | | | 23 528.00 |
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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 | 2 417.00 | 348.00 | | 2 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 348.00 | | 2 417.00 |
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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 21 870.00 | | | 21 870.00 |
VP Miscellaneous | 82 204.00 | | | 82 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 602.00 | 104 074.00 | 3 528.00 | 107 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 848.00 | 32 848.00 | | 32 848.00 |
