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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 245.00 | 877.00 | 1 122.00 |
AT Other tangible assets | 220 314.00 | 60 777.00 | 159 537.00 | 220 314.00 |
BJ TOTAL (I) | 231 436.00 | 71 022.00 | 160 414.00 | 231 436.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | 306 459.00 | | 306 459.00 | 306 459.00 |
CJ TOTAL (II) | 340 789.00 | | 340 789.00 | 340 789.00 |
CO Grand total (0 to V) | 572 225.00 | 71 022.00 | 501 203.00 | 572 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -98 419.00 | | | -98 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 151.00 | -98 419.00 | | 318 151.00 |
DL TOTAL (I) | 221 090.00 | -97 061.00 | | 221 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 970.00 | 209 850.00 | | 94 970.00 |
DX Trade payables and related accounts | 61 816.00 | 80 274.00 | | 61 816.00 |
DY Tax and social security liabilities | 123 325.00 | 29 361.00 | | 123 325.00 |
EC TOTAL (IV) | 280 112.00 | 322 690.00 | | 280 112.00 |
EE Grand total (I to V) | 501 203.00 | 225 629.00 | | 501 203.00 |
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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 | 1 187 172.00 | | 1 187 172.00 | 1 187 172.00 |
FG Production sold - services | 8 708.00 | | 8 708.00 | 8 708.00 |
FJ Net sales | 1 195 880.00 | | 1 195 880.00 | 1 195 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 679.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 441 734.00 | |
FS Purchases of goods (including customs duties) | | | 763 477.00 | |
FW Other purchases and external expenses | | | 103 387.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 105 839.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 27 800.00 | |
GF Total Operating Expenses (II) | | | 1 036 069.00 | |
GG - OPERATING RESULT (I - II) | | | 405 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 679.00 | | | 245 679.00 |
A4 Equity method investments | 27 300.00 | | | 27 300.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | | 6 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 860.00 | | |
HK Income tax | 85 452.00 | | | 85 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 734.00 | 556 119.00 | | 1 441 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 582.00 | 654 538.00 | | 1 123 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 151.00 | -98 419.00 | | 318 151.00 |
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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 | 177 448.00 | | 53 988.00 | 177 448.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 448.00 | | 53 988.00 | 167 448.00 |
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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 | 52 175.00 | 18 847.00 | | 52 175.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 175.00 | 18 847.00 | | 42 175.00 |
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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 | 61 816.00 | 61 816.00 | | 61 816.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8E Income Taxes | 85 452.00 | 85 452.00 | | 85 452.00 |
UX Other trade receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 94 970.00 | 94 970.00 | | 94 970.00 |
VK Loans repaid during the year | 3 204.00 | | | 3 204.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 032.00 | 34 032.00 | | 34 032.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 112.00 | 280 112.00 | | 280 112.00 |
