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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 72 043.00 | 62 778.00 | 9 265.00 | 72 043.00 |
BH Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
BJ TOTAL (I) | 118 072.00 | 63 928.00 | 54 144.00 | 118 072.00 |
BZ Other receivables | 63 961.00 | | 63 961.00 | 63 961.00 |
CF Cash and cash equivalents | 194 613.00 | | 194 613.00 | 194 613.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 258 886.00 | | 258 886.00 | 258 886.00 |
CO Grand total (0 to V) | 376 957.00 | 63 928.00 | 313 029.00 | 376 957.00 |
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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 | 225 398.00 | 200 975.00 | | 225 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 738.00 | 24 423.00 | | 30 738.00 |
DL TOTAL (I) | 261 636.00 | 230 898.00 | | 261 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 067.00 | | |
DX Trade payables and related accounts | 29 318.00 | 26 964.00 | | 29 318.00 |
DY Tax and social security liabilities | 22 076.00 | 25 130.00 | | 22 076.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 51 394.00 | 68 290.00 | | 51 394.00 |
EE Grand total (I to V) | 313 029.00 | 299 188.00 | | 313 029.00 |
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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 | 110 926.00 | | 110 926.00 | 110 926.00 |
FG Production sold - services | 191 304.00 | | 191 304.00 | 191 304.00 |
FJ Net sales | 302 230.00 | | 302 230.00 | 302 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 311 316.00 | |
FS Purchases of goods (including customs duties) | | | 42 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 144 993.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 52 122.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 100.00 | |
GG - OPERATING RESULT (I - II) | | | 48 216.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 833.00 | 1 653.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 1 653.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -1 653.00 | | -5 833.00 |
HK Income tax | 11 118.00 | 6 757.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 316.00 | 295 496.00 | | 311 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 578.00 | 271 073.00 | | 280 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 738.00 | 24 423.00 | | 30 738.00 |
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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 | 118 072.00 | | 10 000.00 | 118 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 44 879.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 118 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 193.00 | | | 73 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 879.00 | | 10 000.00 | 44 879.00 |
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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 | 59 485.00 | 4 443.00 | | 59 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 485.00 | 4 443.00 | | 59 485.00 |
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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 | 29 318.00 | 29 318.00 | | 29 318.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 515.00 | 63 515.00 | | 63 515.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 151.00 | 64 272.00 | 44 879.00 | 109 151.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 394.00 | 51 394.00 | | 51 394.00 |
