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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 22 954.00 | | 22 954.00 |
AT Other tangible assets | 163 532.00 | 61 828.00 | 101 704.00 | 163 532.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 276 779.00 | 86 205.00 | 190 573.00 | 276 779.00 |
BT Goods | 74 292.00 | | 74 292.00 | 74 292.00 |
BX Customers and related accounts | 34 695.00 | 9 620.00 | 25 076.00 | 34 695.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 353 552.00 | | 353 552.00 | 353 552.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 636 734.00 | 9 620.00 | 627 115.00 | 636 734.00 |
CO Grand total (0 to V) | 913 513.00 | 95 825.00 | 817 688.00 | 913 513.00 |
CU Other investments | 8 869.00 | | 8 869.00 | 8 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 178 989.00 | 178 902.00 | | 178 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 488.00 | 29 787.00 | | 33 488.00 |
DL TOTAL (I) | 569 977.00 | 566 189.00 | | 569 977.00 |
DU Loans and Debts from Credit Institutions (3) | 116 733.00 | 26 978.00 | | 116 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 486.00 | 26 076.00 | | 25 486.00 |
DX Trade payables and related accounts | 34 894.00 | 29 310.00 | | 34 894.00 |
DY Tax and social security liabilities | 70 598.00 | 12 524.00 | | 70 598.00 |
EC TOTAL (IV) | 247 711.00 | 94 888.00 | | 247 711.00 |
EE Grand total (I to V) | 817 688.00 | 661 077.00 | | 817 688.00 |
EG Accrued income and payables due within one year | 209 810.00 | 82 378.00 | | 209 810.00 |
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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 | 399 941.00 | | 399 941.00 | 399 941.00 |
FJ Net sales | 399 941.00 | | 399 941.00 | 399 941.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 408 261.00 | |
FS Purchases of goods (including customs duties) | | | 131 765.00 | |
FT Inventory change (goods) | | | 7 333.00 | |
FU Purchases of raw materials and other supplies | | | -13 261.00 | |
FW Other purchases and external expenses | | | 40 312.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 173 789.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 368 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 025.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 3 744.00 | | 984.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -111.00 | | 913.00 |
HK Income tax | 7 327.00 | 5 040.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 564.00 | 427 030.00 | | 409 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 077.00 | 397 243.00 | | 376 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 488.00 | 29 787.00 | | 33 488.00 |
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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 | 80 270.00 | 10 935.00 | 5 000.00 | 80 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 846.00 | 10 935.00 | 5 000.00 | 78 846.00 |
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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
8C Staff and Related Accounts | 59 713.00 | 59 713.00 | | 59 713.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 23 152.00 | 23 152.00 | | 23 152.00 |
VA Doubtful or disputed receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 58 290.00 | 58 290.00 | | 58 290.00 |
VH Loans with a maturity of more than one year at origin | 58 443.00 | 20 542.00 | 37 901.00 | 58 443.00 |
VI Group and Associates | 25 486.00 | 25 486.00 | | 25 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 890.00 | 58 890.00 | 2 000.00 | 60 890.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 711.00 | 209 810.00 | 37 901.00 | 247 711.00 |
