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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 | 2 935.00 | 1 250.00 | 1 685.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 354 364.00 | 245 260.00 | 109 104.00 | 354 364.00 |
AT Other tangible assets | 8 136.00 | 3 923.00 | 4 213.00 | 8 136.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 366 425.00 | 250 433.00 | 115 992.00 | 366 425.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 1 467 054.00 | | 1 467 054.00 | 1 467 054.00 |
CF Cash and cash equivalents | 257 821.00 | | 257 821.00 | 257 821.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 1 767 398.00 | | 1 767 398.00 | 1 767 398.00 |
CO Grand total (0 to V) | 2 133 823.00 | 250 433.00 | 1 883 390.00 | 2 133 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 1 279 662.00 | | | 1 279 662.00 |
DH Retained earnings | | 905 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 081.00 | 375 384.00 | | 402 081.00 |
DL TOTAL (I) | 1 693 743.00 | 1 291 662.00 | | 1 693 743.00 |
DU Loans and Debts from Credit Institutions (3) | 66 941.00 | 42 073.00 | | 66 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 82 586.00 | 152 332.00 | | 82 586.00 |
DY Tax and social security liabilities | 32 929.00 | 67 016.00 | | 32 929.00 |
EA Other liabilities | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 189 647.00 | 261 464.00 | | 189 647.00 |
EE Grand total (I to V) | 1 883 390.00 | 1 553 126.00 | | 1 883 390.00 |
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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 | 467 768.00 | | 467 768.00 | 467 768.00 |
FG Production sold - services | 650 494.00 | | 650 494.00 | 650 494.00 |
FJ Net sales | 1 118 263.00 | | 1 118 263.00 | 1 118 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 118 281.00 | |
FS Purchases of goods (including customs duties) | | | 112 652.00 | |
FT Inventory change (goods) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 92 890.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 79 601.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 900.00 | |
GE Other Expenses | | | 195 183.00 | |
GF Total Operating Expenses (II) | | | 568 933.00 | |
GG - OPERATING RESULT (I - II) | | | 549 348.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | 146 959.00 | 166 577.00 | | 146 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 815.00 | 1 114 495.00 | | 1 118 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 734.00 | 739 111.00 | | 716 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 081.00 | 375 384.00 | | 402 081.00 |
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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 | 359 393.00 | | 7 031.00 | 359 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 366 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 468.00 | | 7 031.00 | 355 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 195 067.00 | 55 193.00 | 534.00 | 195 067.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 271.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 795.00 | 54 922.00 | 534.00 | 194 795.00 |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 27 709.00 | 27 709.00 | | 27 709.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VC Group and associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VH Loans with a maturity of more than one year at origin | 66 941.00 | 24 879.00 | 42 062.00 | 66 941.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 24 740.00 | 24 740.00 | | 24 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 999.00 | 1 503 009.00 | 990.00 | 1 503 999.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 647.00 | 147 585.00 | 42 062.00 | 189 647.00 |
