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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 | 25 415.00 | 21 551.00 | 3 864.00 | 25 415.00 |
AT Other tangible assets | 9 180.00 | 3 654.00 | 5 526.00 | 9 180.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 035.00 | 25 206.00 | 77 830.00 | 103 035.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 249 708.00 | | 249 708.00 | 249 708.00 |
CF Cash and cash equivalents | 127 610.00 | | 127 610.00 | 127 610.00 |
CJ TOTAL (II) | 417 828.00 | | 417 828.00 | 417 828.00 |
CO Grand total (0 to V) | 520 864.00 | 25 206.00 | 495 658.00 | 520 864.00 |
CU Other investments | 67 440.00 | | 67 440.00 | 67 440.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 456.00 | | | 140 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 201.00 | | | 116 201.00 |
DL TOTAL (I) | 262 157.00 | | | 262 157.00 |
DU Loans and Debts from Credit Institutions (3) | 101 638.00 | | | 101 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 51 437.00 | | | 51 437.00 |
DY Tax and social security liabilities | 76 253.00 | | | 76 253.00 |
EC TOTAL (IV) | 233 501.00 | | | 233 501.00 |
EE Grand total (I to V) | 495 658.00 | | | 495 658.00 |
EG Accrued income and payables due within one year | 208 017.00 | | | 208 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FG Production sold - services | 451 320.00 | | 451 320.00 | 451 320.00 |
FJ Net sales | 535 320.00 | | 535 320.00 | 535 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 787.00 | |
FS Purchases of goods (including customs duties) | | | 66 458.00 | |
FT Inventory change (goods) | | | 25 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FW Other purchases and external expenses | | | 36 725.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 175 631.00 | |
FZ Social Security Contributions | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 387 790.00 | |
GG - OPERATING RESULT (I - II) | | | 153 997.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 36 628.00 | | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 042.00 | | | 544 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 842.00 | | | 427 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 201.00 | | | 116 201.00 |
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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 | 17 714.00 | 7 492.00 | | 17 714.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | 5 138.00 | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 2 353.00 | | 1 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | | 3 088.00 | 3 088.00 |
7C Grand total | 3 088.00 | | 3 088.00 | 3 088.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 76 253.00 | 76 253.00 | | 76 253.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 101 638.00 | 76 154.00 | 25 484.00 | 101 638.00 |
VS Prepaid expenses | 261 218.00 | 261 218.00 | | 261 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 218.00 | 261 218.00 | 1 000.00 | 262 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 501.00 | 208 017.00 | 25 484.00 | 233 501.00 |
