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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 91 470.00 | 55 204.00 | 36 266.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 27 735.00 | 27 054.00 | 681.00 | 27 735.00 |
BJ TOTAL (I) | 121 503.00 | 84 556.00 | 36 947.00 | 121 503.00 |
BX Customers and related accounts | 30 861.00 | | 30 861.00 | 30 861.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 944 870.00 | | 944 870.00 | 944 870.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 005 158.00 | | 1 005 158.00 | 1 005 158.00 |
CO Grand total (0 to V) | 1 126 661.00 | 84 556.00 | 1 042 105.00 | 1 126 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 144.00 | 148 447.00 | | 201 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 52 697.00 | | 83 641.00 |
DL TOTAL (I) | 301 285.00 | 217 644.00 | | 301 285.00 |
DP Provisions for Risks | 2 350.00 | | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 410 867.00 | 320 023.00 | | 410 867.00 |
DY Tax and social security liabilities | 58 194.00 | 56 821.00 | | 58 194.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 269 059.00 | 197 140.00 | | 269 059.00 |
EC TOTAL (IV) | 738 470.00 | 573 984.00 | | 738 470.00 |
EE Grand total (I to V) | 1 042 105.00 | 791 628.00 | | 1 042 105.00 |
EG Accrued income and payables due within one year | 83 640.00 | 52 696.00 | | 83 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 030.00 | | 894 030.00 | 894 030.00 |
FJ Net sales | 894 030.00 | | 894 030.00 | 894 030.00 |
FQ Other income | | | 36 093.00 | |
FR Total operating income (I) | | | 930 124.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 689 823.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 79 541.00 | |
FZ Social Security Contributions | | | 31 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 813 278.00 | |
GG - OPERATING RESULT (I - II) | | | 116 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 32 921.00 | 23 842.00 | | 32 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 201.00 | 763 668.00 | | 932 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 560.00 | 710 971.00 | | 848 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 641.00 | 52 697.00 | | 83 641.00 |
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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 | 121 503.00 | | | 121 503.00 |
I4 DECREASES Grand Total | | | 121 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 205.00 | | | 119 205.00 |
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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 | 76 979.00 | 7 576.00 | | 76 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 682.00 | 7 576.00 | | 74 682.00 |
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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 | 410 867.00 | 410 867.00 | | 410 867.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 214.00 | 247 214.00 | | 247 214.00 |
UX Other trade receivables | 30 861.00 | | | 30 861.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VC Group and associates | 192.00 | | | 192.00 |
VI Group and Associates | 21 845.00 | 21 845.00 | | 21 845.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 391.00 | | | 17 391.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 288.00 | 60 288.00 | | 60 288.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 470.00 | 738 470.00 | | 738 470.00 |
