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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 140 964.00 | 116 710.00 | 24 254.00 | 140 964.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 152 262.00 | 117 015.00 | 35 247.00 | 152 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CD Marketable securities | 482 700.00 | | 482 700.00 | 482 700.00 |
CF Cash and cash equivalents | 260 030.00 | | 260 030.00 | 260 030.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 790 918.00 | | 790 918.00 | 790 918.00 |
CO Grand total (0 to V) | 943 180.00 | 117 015.00 | 826 165.00 | 943 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 559 628.00 | 555 337.00 | | 559 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 172.00 | 79 291.00 | | 59 172.00 |
DL TOTAL (I) | 728 800.00 | 744 628.00 | | 728 800.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 202.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 190.00 | 35 317.00 | | 54 190.00 |
DX Trade payables and related accounts | 10 065.00 | 8 111.00 | | 10 065.00 |
DY Tax and social security liabilities | 25 791.00 | 33 259.00 | | 25 791.00 |
EA Other liabilities | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 97 365.00 | 76 888.00 | | 97 365.00 |
EE Grand total (I to V) | 826 165.00 | 821 516.00 | | 826 165.00 |
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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 | 864 233.00 | | 864 233.00 | 864 233.00 |
FG Production sold - services | | 150 430.00 | 150 430.00 | |
FJ Net sales | 864 233.00 | 150 430.00 | 1 014 663.00 | 864 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 967.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 028 673.00 | |
FS Purchases of goods (including customs duties) | | | 772 110.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 117 335.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 960 683.00 | |
GG - OPERATING RESULT (I - II) | | | 67 990.00 | |
GL Other interest and similar income | | | 30 452.00 | |
GP Total financial income (V) | | | 30 452.00 | |
GR Interest and similar expenses | | | 20 566.00 | |
GT Net expenses on sales of marketable securities | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 62.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 169.00 | 193.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 189.00 | 255.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -255.00 | | -189.00 |
HK Income tax | 15 382.00 | 39 642.00 | | 15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 125.00 | 1 128 578.00 | | 1 059 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 952.00 | 1 049 287.00 | | 999 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 172.00 | 79 291.00 | | 59 172.00 |
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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 | 152 274.00 | | 1 637.00 | 152 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 152 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 140 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 975.00 | | 1 637.00 | 140 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 98 781.00 | 19 714.00 | 1 479.00 | 98 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 476.00 | 19 714.00 | 1 479.00 | 98 476.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UL Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 16 665.00 | 16 665.00 | | 16 665.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 54 190.00 | 54 190.00 | | 54 190.00 |
VM Income taxes | 25 056.00 | 25 056.00 | | 25 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 182.00 | 48 189.00 | 9 993.00 | 58 182.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 365.00 | 97 365.00 | | 97 365.00 |
