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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 | 15 000.00 | 6 738.00 | 8 262.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 336.00 | 405.00 | 932.00 | 1 336.00 |
AT Other tangible assets | 251 332.00 | 63 758.00 | 187 573.00 | 251 332.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 278 798.00 | 70 901.00 | 207 897.00 | 278 798.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 44 020.00 | | 44 020.00 | 44 020.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 232.00 | | 189 232.00 | 189 232.00 |
CH Prepaid expenses | 20 195.00 | | 20 195.00 | 20 195.00 |
CJ TOTAL (II) | 324 768.00 | | 324 768.00 | 324 768.00 |
CO Grand total (0 to V) | 603 566.00 | 70 901.00 | 532 665.00 | 603 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 774.00 | | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 938.00 | 66 774.00 | | 164 938.00 |
DL TOTAL (I) | 198 713.00 | 99 774.00 | | 198 713.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 537.00 | 164 521.00 | | 134 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 58 927.00 | | 33 462.00 |
DX Trade payables and related accounts | 91 188.00 | 96 840.00 | | 91 188.00 |
DY Tax and social security liabilities | 74 764.00 | 59 842.00 | | 74 764.00 |
EA Other liabilities | 1 032.00 | 1 351.00 | | 1 032.00 |
EC TOTAL (IV) | 333 952.00 | 380 132.00 | | 333 952.00 |
EE Grand total (I to V) | 532 665.00 | 489 906.00 | | 532 665.00 |
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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 | 1 345 899.00 | | 1 345 899.00 | 1 345 899.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 1 349 068.00 | | 1 349 068.00 | 1 349 068.00 |
FO Operating subsidies | | | -65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 366 394.00 | |
FS Purchases of goods (including customs duties) | | | 417 166.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 26 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 254 318.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 282 474.00 | |
FZ Social Security Contributions | | | 65 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 891.00 | |
GF Total Operating Expenses (II) | | | 1 135 899.00 | |
GG - OPERATING RESULT (I - II) | | | 230 496.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 1 704.00 | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | 1 704.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 55 778.00 | 16 740.00 | | 55 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 572.00 | 1 225 669.00 | | 1 366 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 634.00 | 1 158 895.00 | | 1 201 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 938.00 | 66 774.00 | | 164 938.00 |
HP References: Equipment leasing | 32 796.00 | | | 32 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 462.00 | 33 462.00 | | 33 462.00 |
8B Suppliers and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 134 537.00 | 31 106.00 | 103 431.00 | 134 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 764.00 | 74 764.00 | | 74 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 424.00 | 65 424.00 | 10 999.00 | 76 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 952.00 | 230 520.00 | 103 431.00 | 333 952.00 |
