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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 614.00 | 1 606.00 | 3 220.00 |
AT Other tangible assets | 44 215.00 | 11 051.00 | 33 163.00 | 44 215.00 |
BJ TOTAL (I) | 47 435.00 | 12 665.00 | 34 769.00 | 47 435.00 |
BX Customers and related accounts | 61 045.00 | | 61 045.00 | 61 045.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 765.00 | | 651 765.00 | 651 765.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 718 389.00 | | 718 389.00 | 718 389.00 |
CO Grand total (0 to V) | 765 824.00 | 12 665.00 | 753 159.00 | 765 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 543 909.00 | 434 352.00 | | 543 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 247.00 | 109 557.00 | | 89 247.00 |
DL TOTAL (I) | 637 556.00 | 548 309.00 | | 637 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 959.00 | 21 586.00 | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DX Trade payables and related accounts | 53 477.00 | 56 724.00 | | 53 477.00 |
DY Tax and social security liabilities | 27 466.00 | 34 720.00 | | 27 466.00 |
EA Other liabilities | 1 232.00 | 1 367.00 | | 1 232.00 |
EC TOTAL (IV) | 115 603.00 | 115 865.00 | | 115 603.00 |
EE Grand total (I to V) | 753 159.00 | 664 174.00 | | 753 159.00 |
EG Accrued income and payables due within one year | 91 839.00 | 101 423.00 | | 91 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 85.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 789.00 | | 633 789.00 | 633 789.00 |
FJ Net sales | 633 789.00 | | 633 789.00 | 633 789.00 |
FO Operating subsidies | | | 11 199.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 645 589.00 | |
FU Purchases of raw materials and other supplies | | | 138 617.00 | |
FW Other purchases and external expenses | | | 229 881.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 116 470.00 | |
FZ Social Security Contributions | | | 41 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 738.00 | |
GG - OPERATING RESULT (I - II) | | | 109 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 5 167.00 | 417.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 617.00 | 417.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 195.00 | 117.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 648.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 765.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -348.00 | | 2 902.00 |
HK Income tax | 27 824.00 | 32 791.00 | | 27 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 875.00 | 651 831.00 | | 655 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 628.00 | 542 274.00 | | 566 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 247.00 | 109 557.00 | | 89 247.00 |
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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 | 33 826.00 | | 21 359.00 | 33 826.00 |
I4 DECREASES Grand Total | | 7 750.00 | 47 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 47 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 826.00 | | 21 359.00 | 33 826.00 |
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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 | 10 724.00 | 7 171.00 | 5 230.00 | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 724.00 | 7 171.00 | 5 230.00 | 10 724.00 |
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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 | 53 477.00 | 53 477.00 | | 53 477.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 61 045.00 | 61 045.00 | | 61 045.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 31 871.00 | 8 107.00 | 23 764.00 | 31 871.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 66 624.00 | | 66 624.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 603.00 | 91 839.00 | 23 764.00 | 115 603.00 |
