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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 53 957.00 | 47 271.00 | 6 686.00 | 53 957.00 |
AT Other tangible assets | 201 143.00 | 115 729.00 | 85 414.00 | 201 143.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 262 975.00 | 163 000.00 | 99 975.00 | 262 975.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 62 772.00 | | 62 772.00 | 62 772.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 104 188.00 | | 104 188.00 | 104 188.00 |
CO Grand total (0 to V) | 367 163.00 | 163 000.00 | 204 163.00 | 367 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 049.00 | 48 769.00 | | 98 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | 49 280.00 | | 33 229.00 |
DL TOTAL (I) | 142 279.00 | 109 049.00 | | 142 279.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | 37 448.00 | | 14 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 842.00 | | 391.00 |
DX Trade payables and related accounts | 17 632.00 | 24 538.00 | | 17 632.00 |
DY Tax and social security liabilities | 24 749.00 | 32 814.00 | | 24 749.00 |
EA Other liabilities | 4 363.00 | 5 400.00 | | 4 363.00 |
EC TOTAL (IV) | 61 884.00 | 101 042.00 | | 61 884.00 |
EE Grand total (I to V) | 204 163.00 | 210 091.00 | | 204 163.00 |
EG Accrued income and payables due within one year | 61 884.00 | 86 387.00 | | 61 884.00 |
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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 | 486 667.00 | | 486 667.00 | 486 667.00 |
FJ Net sales | 486 667.00 | | 486 667.00 | 486 667.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 073.00 | |
FS Purchases of goods (including customs duties) | | | 145 266.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 95 689.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 160 466.00 | |
FZ Social Security Contributions | | | 19 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 571.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 455 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 099.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 880.00 | 11 448.00 | | 22 880.00 |
HD Total exceptional income (VII) | 22 880.00 | 11 448.00 | | 22 880.00 |
HF Exceptional expenses on capital transactions | 22 232.00 | 3 303.00 | | 22 232.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | 3 303.00 | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 8 145.00 | | 648.00 |
HK Income tax | 4 823.00 | 12 762.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 033.00 | 500 247.00 | | 518 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 804.00 | 450 966.00 | | 484 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | 49 280.00 | | 33 229.00 |
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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 | 287 643.00 | | 532.00 | 287 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 262 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 255 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 768.00 | | 532.00 | 279 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 137 397.00 | 28 571.00 | 2 968.00 | 137 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 397.00 | 28 571.00 | 2 968.00 | 137 397.00 |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 22 494.00 | | | 22 494.00 |
VM Income taxes | 13 843.00 | | | 13 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | | | 11 106.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 019.00 | 36 019.00 | | 36 019.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 884.00 | 61 884.00 | | 61 884.00 |
