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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 3 026.00 | 103.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 24 386.00 | 5 103.00 | 29 489.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 37 825.00 | | 37 825.00 | 37 825.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 109 154.00 | | 109 154.00 | 109 154.00 |
CF Cash and cash equivalents | 60 392.00 | | 60 392.00 | 60 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 438.00 | | 216 438.00 | 216 438.00 |
CO Grand total (0 to V) | 245 928.00 | 24 386.00 | 221 542.00 | 245 928.00 |
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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 | 136 498.00 | 107 300.00 | | 136 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | 29 198.00 | | 16 969.00 |
DL TOTAL (I) | 162 267.00 | 145 298.00 | | 162 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766.00 | 20 896.00 | | 29 766.00 |
DX Trade payables and related accounts | 13 519.00 | 11 196.00 | | 13 519.00 |
DY Tax and social security liabilities | 15 972.00 | 4 950.00 | | 15 972.00 |
EA Other liabilities | 18.00 | 374.00 | | 18.00 |
EC TOTAL (IV) | 59 274.00 | 37 416.00 | | 59 274.00 |
EE Grand total (I to V) | 221 542.00 | 182 714.00 | | 221 542.00 |
EG Accrued income and payables due within one year | 29 508.00 | 37 416.00 | | 29 508.00 |
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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 | 112 617.00 | | 112 617.00 | 112 617.00 |
FG Production sold - services | 73 012.00 | | 73 012.00 | 73 012.00 |
FJ Net sales | 185 629.00 | | 185 629.00 | 185 629.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 631.00 | |
FS Purchases of goods (including customs duties) | | | 42 177.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 11 719.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 45 459.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 169 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 884.00 | 24 821.00 | | 22 884.00 |
HA Exceptional income from management transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | | 3 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 990.00 | | |
HK Income tax | 2 465.00 | 5 153.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 216.00 | 205 613.00 | | 189 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 248.00 | 176 415.00 | | 172 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | 29 198.00 | | 16 969.00 |
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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 | 29 489.00 | | | 29 489.00 |
I4 DECREASES Grand Total | | | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | 23 995.00 | 391.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 995.00 | 391.00 | | 23 995.00 |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 37 825.00 | 37 825.00 | | 37 825.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VI Group and Associates | 29 766.00 | | 29 766.00 | 29 766.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 706.00 | 44 706.00 | | 44 706.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 275.00 | 29 509.00 | 29 766.00 | 59 275.00 |
