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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 27 880.00 | 1 907.00 | 29 787.00 |
AT Other tangible assets | 237 586.00 | 167 057.00 | 70 529.00 | 237 586.00 |
BJ TOTAL (I) | 267 374.00 | 194 938.00 | 72 436.00 | 267 374.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 199 367.00 | | 199 367.00 | 199 367.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 233 331.00 | | 233 331.00 | 233 331.00 |
CO Grand total (0 to V) | 500 705.00 | 194 938.00 | 305 767.00 | 500 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 435.00 | 149 704.00 | | 150 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | 50 731.00 | | 38 867.00 |
DL TOTAL (I) | 198 102.00 | 209 235.00 | | 198 102.00 |
DX Trade payables and related accounts | 17 494.00 | 16 971.00 | | 17 494.00 |
DY Tax and social security liabilities | 78 620.00 | 73 674.00 | | 78 620.00 |
EA Other liabilities | 11 551.00 | 11 551.00 | | 11 551.00 |
EC TOTAL (IV) | 107 665.00 | 102 196.00 | | 107 665.00 |
EE Grand total (I to V) | 305 767.00 | 311 431.00 | | 305 767.00 |
EG Accrued income and payables due within one year | 107 665.00 | 102 196.00 | | 107 665.00 |
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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 | 668 728.00 | | 668 728.00 | 668 728.00 |
FJ Net sales | 668 728.00 | | 668 728.00 | 668 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 251.00 | |
FS Purchases of goods (including customs duties) | | | 161 362.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 95 057.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 271 146.00 | |
FZ Social Security Contributions | | | 80 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 628 167.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 217.00 | 8 620.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 251.00 | 669 268.00 | | 671 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 384.00 | 618 537.00 | | 632 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | 50 731.00 | | 38 867.00 |
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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 | 268 695.00 | | | 268 695.00 |
I4 DECREASES Grand Total | | | 267 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 695.00 | | | 268 695.00 |
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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 | 187 156.00 | 14 433.00 | 6 651.00 | 187 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 156.00 | 14 433.00 | 6 651.00 | 187 156.00 |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VP Miscellaneous | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 620.00 | 78 620.00 | | 78 620.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 389.00 | 27 389.00 | | 27 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 665.00 | 107 665.00 | | 107 665.00 |
