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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 954.00 | 218.00 | 1 173.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 114 409.00 | | 114 409.00 | 114 409.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 274 283.00 | 4 154.00 | 270 128.00 | 274 283.00 |
BT Goods | 19 832.00 | | 19 832.00 | 19 832.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 133 912.00 | 6 022.00 | 127 890.00 | 133 912.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 1 154 087.00 | | 1 154 087.00 | 1 154 087.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 1 324 405.00 | 6 022.00 | 1 318 383.00 | 1 324 405.00 |
CO Grand total (0 to V) | 1 598 688.00 | 10 176.00 | 1 588 511.00 | 1 598 688.00 |
CU Other investments | 3 700.00 | 3 200.00 | 500.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 478 301.00 | 102 391.00 | | 478 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 725.00 | 375 910.00 | | 667 725.00 |
DL TOTAL (I) | 1 151 527.00 | 483 801.00 | | 1 151 527.00 |
DP Provisions for Risks | 7 757.00 | 7 757.00 | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | 7 757.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 594.00 | 19 574.00 | | 63 594.00 |
DX Trade payables and related accounts | 99 552.00 | 92 755.00 | | 99 552.00 |
DY Tax and social security liabilities | 266 081.00 | 198 788.00 | | 266 081.00 |
EC TOTAL (IV) | 429 227.00 | 311 118.00 | | 429 227.00 |
EE Grand total (I to V) | 1 588 511.00 | 802 677.00 | | 1 588 511.00 |
EG Accrued income and payables due within one year | 429 227.00 | 311 118.00 | | 429 227.00 |
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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 | 2 646 882.00 | | 2 646 882.00 | 2 646 882.00 |
FG Production sold - services | 1 724.00 | | 1 724.00 | 1 724.00 |
FJ Net sales | 2 648 607.00 | | 2 648 607.00 | 2 648 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 778.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 670 621.00 | |
FS Purchases of goods (including customs duties) | | | 508 857.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 512 652.00 | |
FX Taxes, duties, and similar payments | | | 41 586.00 | |
FY Salaries and Wages | | | 540 975.00 | |
FZ Social Security Contributions | | | 112 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 022.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 723 102.00 | |
GG - OPERATING RESULT (I - II) | | | 947 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 950.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -436.00 | | 4.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 480.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 10 708.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 11 188.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 811.00 | | -1 784.00 |
HK Income tax | 278 008.00 | 137 669.00 | | 278 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 621.00 | 1 991 623.00 | | 2 670 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 895.00 | 1 615 712.00 | | 2 002 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 725.00 | 375 910.00 | | 667 725.00 |
HP References: Equipment leasing | 15 024.00 | 12 656.00 | | 15 024.00 |
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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 | 269 283.00 | | 5 000.00 | 269 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 109.00 | |
I4 DECREASES Grand Total | | | 274 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | 5 000.00 | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 109.00 | | | 268 109.00 |
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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 | 735.00 | 218.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 218.00 | | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 757.00 | | | 7 757.00 |
6X Other provisions for depreciation | | 6 022.00 | | |
7B Total provisions for depreciation | 3 200.00 | 6 022.00 | | 3 200.00 |
7C Grand total | 10 957.00 | 6 022.00 | | 10 957.00 |
UE of which provisions and reversals: - Operating | | 6 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 114 410.00 | | 114 410.00 | 114 410.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 913.00 | 133 913.00 | | 133 913.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 467.00 | 140 057.00 | 264 410.00 | 404 467.00 |
