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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 529.00 | 14 468.00 | 8 060.00 | 22 529.00 |
AT Other tangible assets | 81 394.00 | 25 296.00 | 56 098.00 | 81 394.00 |
BJ TOTAL (I) | 164 923.00 | 39 764.00 | 125 158.00 | 164 923.00 |
BT Goods | 11 320.00 | | 11 320.00 | 11 320.00 |
BZ Other receivables | 177 474.00 | | 177 474.00 | 177 474.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 270 345.00 | | 270 345.00 | 270 345.00 |
CO Grand total (0 to V) | 435 267.00 | 39 764.00 | 395 503.00 | 435 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 537.00 | 11 413.00 | | 52 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 175.00 | 41 124.00 | | 82 175.00 |
DL TOTAL (I) | 142 961.00 | 60 787.00 | | 142 961.00 |
DU Loans and Debts from Credit Institutions (3) | 182 385.00 | 196 786.00 | | 182 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 30 134.00 | | 17 634.00 |
DX Trade payables and related accounts | 14 434.00 | 30 851.00 | | 14 434.00 |
DY Tax and social security liabilities | 38 089.00 | 51 764.00 | | 38 089.00 |
EC TOTAL (IV) | 252 541.00 | 309 535.00 | | 252 541.00 |
EE Grand total (I to V) | 395 503.00 | 370 321.00 | | 395 503.00 |
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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 | 333 769.00 | | 333 769.00 | 333 769.00 |
FJ Net sales | 333 769.00 | | 333 769.00 | 333 769.00 |
FO Operating subsidies | | | 79 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 413 425.00 | |
FS Purchases of goods (including customs duties) | | | 126 448.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 58 333.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 108 416.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 165.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 326 629.00 | |
GG - OPERATING RESULT (I - II) | | | 86 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 35.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 35.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -35.00 | | -203.00 |
HK Income tax | 3 692.00 | 7 957.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 031.00 | 501 538.00 | | 414 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 856.00 | 460 414.00 | | 331 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 175.00 | 41 124.00 | | 82 175.00 |
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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 | 161 480.00 | | 3 443.00 | 161 480.00 |
I4 DECREASES Grand Total | | | 164 923.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 480.00 | | 3 443.00 | 100 480.00 |
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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 | 24 600.00 | 15 165.00 | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 15 165.00 | | 24 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 158 808.00 | 158 808.00 | | 158 808.00 |
VH Loans with a maturity of more than one year at origin | 182 385.00 | 17 066.00 | 165 319.00 | 182 385.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VK Loans repaid during the year | 28 401.00 | | | 28 401.00 |
VM Income taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 754.00 | 177 754.00 | | 177 754.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 541.00 | 87 222.00 | 165 319.00 | 252 541.00 |
