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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 5 635.00 | 5 635.00 | | 5 635.00 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 14 744.00 | 1 076.00 | 15 821.00 |
AT Other tangible assets | 149 431.00 | 77 786.00 | 71 646.00 | 149 431.00 |
BD Other fixed assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 220 161.00 | 102 391.00 | 117 770.00 | 220 161.00 |
BT Goods | 55 384.00 | | 55 384.00 | 55 384.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 123 799.00 | | 123 799.00 | 123 799.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 966 943.00 | | 966 943.00 | 966 943.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 153 737.00 | | 1 153 737.00 | 1 153 737.00 |
CO Grand total (0 to V) | 1 373 897.00 | 102 391.00 | 1 271 507.00 | 1 373 897.00 |
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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 | 730 069.00 | 591 684.00 | | 730 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 226.00 | 139 135.00 | | 190 226.00 |
DL TOTAL (I) | 928 545.00 | 739 069.00 | | 928 545.00 |
DU Loans and Debts from Credit Institutions (3) | 37 471.00 | 49 352.00 | | 37 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 517.00 | 141 000.00 | | 122 517.00 |
DW Advances and down payments received on current orders | 3 410.00 | 4 196.00 | | 3 410.00 |
DX Trade payables and related accounts | 70 882.00 | 66 338.00 | | 70 882.00 |
DY Tax and social security liabilities | 95 228.00 | 25 418.00 | | 95 228.00 |
EA Other liabilities | 13 454.00 | 11 215.00 | | 13 454.00 |
EC TOTAL (IV) | 342 962.00 | 297 520.00 | | 342 962.00 |
EE Grand total (I to V) | 1 271 507.00 | 1 036 589.00 | | 1 271 507.00 |
EG Accrued income and payables due within one year | 314 742.00 | 293 324.00 | | 314 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 37.00 | | 112.00 |
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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 | 1 155 742.00 | | 1 155 742.00 | 1 155 742.00 |
FD Production sold - goods | 3 011.00 | | 3 011.00 | 3 011.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 1 159 072.00 | | 1 159 072.00 | 1 159 072.00 |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 1 163 736.00 | |
FS Purchases of goods (including customs duties) | | | 357 693.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 97 697.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
FY Salaries and Wages | | | 275 570.00 | |
FZ Social Security Contributions | | | 128 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 898 922.00 | |
GG - OPERATING RESULT (I - II) | | | 264 814.00 | |
GL Other interest and similar income | | | 7 469.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 377.00 | 37 401.00 | | 92 377.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 12.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 12.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 298.00 | | -1 300.00 |
HK Income tax | 80 476.00 | 57 701.00 | | 80 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 204.00 | 948 552.00 | | 1 171 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 978.00 | 809 417.00 | | 980 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 226.00 | 139 135.00 | | 190 226.00 |
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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 | 88 905.00 | 31 095.00 | 17 609.00 | 88 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 31 095.00 | 17 609.00 | 84 679.00 |
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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 | 70 882.00 | 70 882.00 | | 70 882.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 60 630.00 | 60 630.00 | | 60 630.00 |
8E Income Taxes | 22 215.00 | 22 215.00 | | 22 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 123 799.00 | 123 799.00 | | 123 799.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 37 359.00 | 12 549.00 | 24 810.00 | 37 359.00 |
VI Group and Associates | 122 517.00 | 122 517.00 | | 122 517.00 |
VJ Loans taken out during the year | 12 030.00 | | | 12 030.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 083.00 | 131 083.00 | | 131 083.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 552.00 | 314 742.00 | 24 810.00 | 339 552.00 |
