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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 | 4 088.00 | 2 827.00 | 1 261.00 | 4 088.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 17 794.00 | | 17 794.00 |
AT Other tangible assets | 12 684.00 | 11 476.00 | 1 208.00 | 12 684.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 40 658.00 | 32 097.00 | 8 561.00 | 40 658.00 |
BT Goods | 49 600.00 | | 49 600.00 | 49 600.00 |
BX Customers and related accounts | 145 610.00 | | 145 610.00 | 145 610.00 |
BZ Other receivables | 906 359.00 | | 906 359.00 | 906 359.00 |
CF Cash and cash equivalents | 317 623.00 | | 317 623.00 | 317 623.00 |
CJ TOTAL (II) | 1 419 191.00 | | 1 419 191.00 | 1 419 191.00 |
CO Grand total (0 to V) | 1 459 849.00 | 32 097.00 | 1 427 752.00 | 1 459 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 212 818.00 | 1 178 910.00 | | 1 212 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 898.00 | 33 908.00 | | 56 898.00 |
DL TOTAL (I) | 1 311 640.00 | 1 254 742.00 | | 1 311 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 18 242.00 | | 12 870.00 |
DX Trade payables and related accounts | 56 374.00 | 32 259.00 | | 56 374.00 |
DY Tax and social security liabilities | 43 744.00 | 39 875.00 | | 43 744.00 |
EA Other liabilities | 3 124.00 | 99.00 | | 3 124.00 |
EC TOTAL (IV) | 116 112.00 | 90 476.00 | | 116 112.00 |
EE Grand total (I to V) | 1 427 752.00 | 1 345 217.00 | | 1 427 752.00 |
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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 | 387 174.00 | 3 629.00 | 390 802.00 | 387 174.00 |
FG Production sold - services | 155 760.00 | | 155 760.00 | 155 760.00 |
FJ Net sales | 542 934.00 | 3 629.00 | 546 562.00 | 542 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 546 604.00 | |
FS Purchases of goods (including customs duties) | | | 200 814.00 | |
FT Inventory change (goods) | | | 13 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FW Other purchases and external expenses | | | 102 135.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 123 612.00 | |
FZ Social Security Contributions | | | 24 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 578.00 | 4 143.00 | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 538.00 | 620 789.00 | | 554 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 640.00 | 586 881.00 | | 497 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 898.00 | 33 908.00 | | 56 898.00 |
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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 | 39 085.00 | | 1 573.00 | 39 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | | 40 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | 1 419.00 | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 479.00 | | | 30 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | 154.00 | 5 938.00 |
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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 | 29 222.00 | 2 875.00 | | 29 222.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 2 737.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 137.00 | | 29 133.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8B Suppliers and Related Accounts | 56 374.00 | 56 374.00 | | 56 374.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
UX Other trade receivables | 145 610.00 | 145 610.00 | | 145 610.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 873 000.00 | 873 000.00 | | 873 000.00 |
VM Income taxes | 26 532.00 | 26 532.00 | | 26 532.00 |
VN Other taxes, similar payments | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 059.00 | 1 051 968.00 | 6 091.00 | 1 058 059.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 112.00 | 116 112.00 | | 116 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
