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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 485 774.00 | 173 330.00 | 312 445.00 | 485 774.00 |
BJ TOTAL (I) | 489 774.00 | 177 330.00 | 312 445.00 | 489 774.00 |
BT Goods | 24 717.00 | | 24 717.00 | 24 717.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 32 137.00 | | 32 137.00 | 32 137.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 673.00 | | 179 673.00 | 179 673.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 348 691.00 | | 348 691.00 | 348 691.00 |
CO Grand total (0 to V) | 838 466.00 | 177 330.00 | 661 136.00 | 838 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 103 086.00 | 79 752.00 | | 103 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 33 334.00 | | 17 410.00 |
DL TOTAL (I) | 610 496.00 | 603 086.00 | | 610 496.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 242.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 254.00 | 53 550.00 | | 16 254.00 |
DY Tax and social security liabilities | 22 425.00 | 26 099.00 | | 22 425.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 50 640.00 | 79 890.00 | | 50 640.00 |
EE Grand total (I to V) | 661 136.00 | 682 976.00 | | 661 136.00 |
EG Accrued income and payables due within one year | 50 640.00 | 79 890.00 | | 50 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 242.00 | | 255.00 |
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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 | | | 93 737.00 | |
FG Production sold - services | | | 518 589.00 | |
FJ Net sales | | | 612 326.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 332.00 | |
FS Purchases of goods (including customs duties) | | | 57 737.00 | |
FT Inventory change (goods) | | | -4 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 188 932.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 223 087.00 | |
FZ Social Security Contributions | | | 74 610.00 | |
GB Operating Expenses - Provisions | | | 38 353.00 | |
GE Other Expenses | | | 33 172.00 | |
GF Total Operating Expenses (II) | | | 622 862.00 | |
GG - OPERATING RESULT (I - II) | | | 18 470.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 714.00 | 3 610.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | 2 863.00 | | 4 714.00 |
HK Income tax | 6 770.00 | 8 521.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 042.00 | 570 867.00 | | 647 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 632.00 | 537 533.00 | | 629 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | 33 334.00 | | 17 410.00 |
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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 | 485 805.00 | | 3 970.00 | 485 805.00 |
I4 DECREASES Grand Total | | | 489 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 805.00 | | 3 970.00 | 481 805.00 |
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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 | 138 976.00 | 38 353.00 | | 138 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 976.00 | 38 353.00 | | 134 976.00 |
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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VP Miscellaneous | 16 579.00 | 16 579.00 | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 176.00 | 43 176.00 | | 43 176.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640.00 | 50 640.00 | | 50 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
