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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 1 853.00 | 1 277.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 23 213.00 | 6 277.00 | 29 489.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 45 989.00 | | 45 989.00 | 45 989.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 60 281.00 | | 60 281.00 | 60 281.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 163 431.00 | | 163 431.00 | 163 431.00 |
CO Grand total (0 to V) | 192 920.00 | 23 213.00 | 169 707.00 | 192 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 042.00 | 46 219.00 | | 80 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | 33 823.00 | | 37 264.00 |
DL TOTAL (I) | 126 106.00 | 88 842.00 | | 126 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 114 813.00 | | 19 840.00 |
DX Trade payables and related accounts | 12 966.00 | 11 476.00 | | 12 966.00 |
DY Tax and social security liabilities | 9 796.00 | 3 539.00 | | 9 796.00 |
EA Other liabilities | 1 000.00 | 322.00 | | 1 000.00 |
EC TOTAL (IV) | 43 602.00 | 130 150.00 | | 43 602.00 |
EE Grand total (I to V) | 169 707.00 | 218 992.00 | | 169 707.00 |
EG Accrued income and payables due within one year | 43 602.00 | 130 150.00 | | 43 602.00 |
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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 | 89 946.00 | | 89 946.00 | 89 946.00 |
FG Production sold - services | 94 986.00 | | 94 986.00 | 94 986.00 |
FJ Net sales | 184 932.00 | | 184 932.00 | 184 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 932.00 | |
FS Purchases of goods (including customs duties) | | | 20 483.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 14 334.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 48 097.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 40 409.00 | |
FZ Social Security Contributions | | | 23 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 658.00 | |
GG - OPERATING RESULT (I - II) | | | 36 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 598.00 | |
GP Total financial income (V) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 501.00 | 16 735.00 | | 23 501.00 |
HK Income tax | 7 609.00 | 6 429.00 | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 530.00 | 175 288.00 | | 193 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 267.00 | 141 465.00 | | 156 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | 33 823.00 | | 37 264.00 |
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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 | 22 822.00 | 391.00 | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 822.00 | 391.00 | | 22 822.00 |
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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 45 989.00 | | | 45 989.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 714.00 | 48 714.00 | | 48 714.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 602.00 | 43 602.00 | | 43 602.00 |
