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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 544.00 | 11 067.00 | 12 477.00 | 23 544.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 2 267.00 | 1 462.00 | 3 729.00 |
AT Other tangible assets | 19 345.00 | 14 380.00 | 4 964.00 | 19 345.00 |
BJ TOTAL (I) | 46 619.00 | 27 715.00 | 18 904.00 | 46 619.00 |
BT Goods | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 826.00 | | 92 826.00 | 92 826.00 |
CJ TOTAL (II) | 103 771.00 | | 103 771.00 | 103 771.00 |
CO Grand total (0 to V) | 150 391.00 | 27 715.00 | 122 675.00 | 150 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 184.00 | 23 227.00 | | 24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | 49 957.00 | | 57 638.00 |
DL TOTAL (I) | 87 323.00 | 78 684.00 | | 87 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 256.00 | | 461.00 |
DX Trade payables and related accounts | 11 080.00 | 3 099.00 | | 11 080.00 |
DY Tax and social security liabilities | 23 810.00 | 11 176.00 | | 23 810.00 |
EC TOTAL (IV) | 35 352.00 | 16 347.00 | | 35 352.00 |
EE Grand total (I to V) | 122 675.00 | 95 032.00 | | 122 675.00 |
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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 | 318 904.00 | | 318 904.00 | 318 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 904.00 | | 318 904.00 | 318 904.00 |
FR Total operating income (I) | | | 318 904.00 | |
FS Purchases of goods (including customs duties) | | | 104 208.00 | |
FT Inventory change (goods) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 37 872.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 77 259.00 | |
FZ Social Security Contributions | | | 23 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 257 762.00 | |
GG - OPERATING RESULT (I - II) | | | 61 141.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 19.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 19.00 | | 9.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 15.00 | | 9.00 |
HK Income tax | 3 446.00 | 405.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 910.00 | 266 198.00 | | 318 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 272.00 | 216 241.00 | | 261 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | 49 957.00 | | 57 638.00 |
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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 | 46 620.00 | | | 46 620.00 |
I4 DECREASES Grand Total | | | 46 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 620.00 | | | 46 620.00 |
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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 | 22 960.00 | 4 755.00 | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 960.00 | 4 755.00 | | 22 960.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8C Staff and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 353.00 | 35 353.00 | | 35 353.00 |
