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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 | 9 864.00 | 1 690.00 | 8 174.00 | 9 864.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 16.00 | 1 274.00 | 1 290.00 |
AT Other tangible assets | 66 336.00 | 27 914.00 | 38 421.00 | 66 336.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 2 393 565.00 | 29 620.00 | 2 363 944.00 | 2 393 565.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
BX Customers and related accounts | 57 693.00 | | 57 693.00 | 57 693.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 61 968.00 | | 61 968.00 | 61 968.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 171 583.00 | 1 000.00 | 170 583.00 | 171 583.00 |
CO Grand total (0 to V) | 2 565 148.00 | 30 620.00 | 2 534 527.00 | 2 565 148.00 |
CU Other investments | 2 314 000.00 | | 2 314 000.00 | 2 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | | | 1 801 000.00 |
DD Legal reserve (1) | 2 979.00 | | | 2 979.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 349.00 | | | 119 349.00 |
DL TOTAL (I) | 1 923 332.00 | | | 1 923 332.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 845.00 | | | 487 845.00 |
DX Trade payables and related accounts | 12 066.00 | | | 12 066.00 |
DY Tax and social security liabilities | 86 222.00 | | | 86 222.00 |
EC TOTAL (IV) | 611 195.00 | | | 611 195.00 |
EE Grand total (I to V) | 2 534 527.00 | | | 2 534 527.00 |
EG Accrued income and payables due within one year | 596 898.00 | | | 596 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FG Production sold - services | 489 200.00 | | 489 200.00 | 489 200.00 |
FJ Net sales | 635 200.00 | | 635 200.00 | 635 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 644 564.00 | |
FS Purchases of goods (including customs duties) | | | 138 500.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 111 314.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 229 739.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 625 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 100 248.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | | | 9 354.00 |
HA Exceptional income from management transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | | | 8 450.00 |
HK Income tax | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 262.00 | | | 753 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 913.00 | | | 633 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 349.00 | | | 119 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -1 000.00 | | | -1 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 845.00 | 487 845.00 | | 487 845.00 |
8B Suppliers and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
VG Loans with a maturity of up to one year at origin | 25 062.00 | 10 765.00 | 14 298.00 | 25 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 222.00 | 86 222.00 | | 86 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 562.00 | 105 487.00 | | 107 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 195.00 | 596 898.00 | 14 298.00 | 611 195.00 |
