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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 20 299.00 | 2 760.00 | 23 059.00 |
AT Other tangible assets | 129 060.00 | 25 659.00 | 103 400.00 | 129 060.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 564 376.00 | 45 959.00 | 518 417.00 | 564 376.00 |
BT Goods | 46 767.00 | | 46 767.00 | 46 767.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 144 484.00 | | 144 484.00 | 144 484.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 222 754.00 | | 222 754.00 | 222 754.00 |
CO Grand total (0 to V) | 787 129.00 | 45 959.00 | 741 171.00 | 787 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 394 406.00 | 333 000.00 | | 394 406.00 |
DH Retained earnings | | 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 741.00 | 61 155.00 | | 115 741.00 |
DL TOTAL (I) | 516 747.00 | 401 006.00 | | 516 747.00 |
DU Loans and Debts from Credit Institutions (3) | 16 471.00 | 23 833.00 | | 16 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885.00 | 59 598.00 | | 8 885.00 |
DX Trade payables and related accounts | 80 610.00 | 72 269.00 | | 80 610.00 |
DY Tax and social security liabilities | 83 354.00 | 98 278.00 | | 83 354.00 |
EA Other liabilities | 35 104.00 | 66 145.00 | | 35 104.00 |
EC TOTAL (IV) | 224 424.00 | 320 124.00 | | 224 424.00 |
EE Grand total (I to V) | 741 171.00 | 721 130.00 | | 741 171.00 |
EG Accrued income and payables due within one year | 216 060.00 | 304 199.00 | | 216 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 458.00 | | 518.00 |
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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 | 517 158.00 | | 517 158.00 | 517 158.00 |
FG Production sold - services | 540 001.00 | | 540 001.00 | 540 001.00 |
FJ Net sales | 1 057 159.00 | | 1 057 159.00 | 1 057 159.00 |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 061 768.00 | |
FS Purchases of goods (including customs duties) | | | 329 187.00 | |
FT Inventory change (goods) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 158 160.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 284 598.00 | |
FZ Social Security Contributions | | | 59 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GE Other Expenses | | | 52 652.00 | |
GF Total Operating Expenses (II) | | | 907 589.00 | |
GG - OPERATING RESULT (I - II) | | | 154 179.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 3 079.00 | | 600.00 |
A4 Equity method investments | 52 514.00 | 47 921.00 | | 52 514.00 |
HE Exceptional expenses on management operations | 450.00 | 799.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 799.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -799.00 | | -450.00 |
HK Income tax | 35 962.00 | 10 341.00 | | 35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 834.00 | 993 038.00 | | 1 062 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 092.00 | 931 883.00 | | 947 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 741.00 | 61 155.00 | | 115 741.00 |
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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 | 27 906.00 | 18 052.00 | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 906.00 | 18 053.00 | | 27 906.00 |
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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 | 80 610.00 | 80 610.00 | | 80 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 989.00 | 43 989.00 | | 43 989.00 |
VG Loans with a maturity of up to one year at origin | 16 471.00 | 8 108.00 | 8 363.00 | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 354.00 | 83 354.00 | | 83 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 29 717.00 | 9 757.00 | 39 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 424.00 | 216 060.00 | 8 363.00 | 224 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
