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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 69 088.00 | 620.00 | 69 707.00 |
AT Other tangible assets | 35 756.00 | 24 631.00 | 11 126.00 | 35 756.00 |
BJ TOTAL (I) | 213 752.00 | 94 007.00 | 119 745.00 | 213 752.00 |
BT Goods | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 53 307.00 | | 53 307.00 | 53 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 895.00 | | 553 895.00 | 553 895.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 640 304.00 | | 640 304.00 | 640 304.00 |
CO Grand total (0 to V) | 854 056.00 | 94 007.00 | 760 049.00 | 854 056.00 |
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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 |
DG Other reserves | 170 085.00 | 260 180.00 | | 170 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 231.00 | 109 904.00 | | 421 231.00 |
DL TOTAL (I) | 600 115.00 | 378 885.00 | | 600 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 15 970.00 | | 16 217.00 |
DX Trade payables and related accounts | 102 413.00 | 100 372.00 | | 102 413.00 |
DY Tax and social security liabilities | 31 287.00 | 278 575.00 | | 31 287.00 |
EA Other liabilities | 10 017.00 | 10 017.00 | | 10 017.00 |
EC TOTAL (IV) | 159 934.00 | 404 933.00 | | 159 934.00 |
EE Grand total (I to V) | 760 049.00 | 783 818.00 | | 760 049.00 |
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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 | 1 942 252.00 | | 1 942 252.00 | 1 942 252.00 |
FJ Net sales | 1 942 252.00 | | 1 942 252.00 | 1 942 252.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 942 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 706.00 | |
FT Inventory change (goods) | | | -13 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 82 441.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 188 718.00 | |
FZ Social Security Contributions | | | 56 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 381 860.00 | |
GG - OPERATING RESULT (I - II) | | | 560 403.00 | |
GL Other interest and similar income | | | 19 531.00 | |
GP Total financial income (V) | | | 19 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 70.00 | 86.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 86.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -86.00 | | 154.00 |
HK Income tax | 158 857.00 | 50 391.00 | | 158 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 017.00 | 549 334.00 | | 1 962 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 787.00 | 439 430.00 | | 1 540 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 231.00 | 109 904.00 | | 421 231.00 |
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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 | 213 052.00 | | 700.00 | 213 052.00 |
I4 DECREASES Grand Total | | | 213 752.00 | |
IO DECREASES Total including other intangible assets | | | 108 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 764.00 | | 700.00 | 104 764.00 |
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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 | 86 897.00 | 7 109.00 | | 86 897.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 609.00 | 7 109.00 | | 86 609.00 |
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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 | 102 413.00 | 102 413.00 | | 102 413.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VM Income taxes | 51 426.00 | 51 426.00 | | 51 426.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 808.00 | 58 808.00 | | 58 808.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 934.00 | 159 934.00 | | 159 934.00 |
