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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 52 966.00 | 42 373.00 | 10 593.00 | 52 966.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 149.00 | | 14 149.00 |
AT Other tangible assets | 50 552.00 | 42 743.00 | 7 809.00 | 50 552.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 148 604.00 | 106 265.00 | 42 339.00 | 148 604.00 |
BP Services in progress | | | | |
BT Goods | 100 690.00 | 10 000.00 | 90 690.00 | 100 690.00 |
BX Customers and related accounts | 56 438.00 | 10 000.00 | 46 438.00 | 56 438.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CD Marketable securities | 100 178.00 | | 100 178.00 | 100 178.00 |
CF Cash and cash equivalents | 163 347.00 | | 163 347.00 | 163 347.00 |
CH Prepaid expenses | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 480 969.00 | 20 000.00 | 460 969.00 | 480 969.00 |
CO Grand total (0 to V) | 629 573.00 | 126 265.00 | 503 308.00 | 629 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 189 547.00 | 166 538.00 | | 189 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | 23 009.00 | | 25 772.00 |
DL TOTAL (I) | 237 319.00 | 211 547.00 | | 237 319.00 |
DU Loans and Debts from Credit Institutions (3) | 70 268.00 | 90 000.00 | | 70 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 751.00 | | |
DX Trade payables and related accounts | 87 481.00 | 104 226.00 | | 87 481.00 |
DY Tax and social security liabilities | 108 240.00 | 82 348.00 | | 108 240.00 |
EC TOTAL (IV) | 265 989.00 | 279 325.00 | | 265 989.00 |
EE Grand total (I to V) | 503 308.00 | 490 872.00 | | 503 308.00 |
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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 | 625 122.00 | | 625 122.00 | 625 122.00 |
FJ Net sales | 625 122.00 | | 625 122.00 | 625 122.00 |
FO Operating subsidies | | | 18 580.00 | |
FR Total operating income (I) | | | 643 702.00 | |
FS Purchases of goods (including customs duties) | | | 244 201.00 | |
FT Inventory change (goods) | | | -4 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 549.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 85 761.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 612 236.00 | |
GG - OPERATING RESULT (I - II) | | | 31 466.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 215.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 215.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -215.00 | | -720.00 |
HK Income tax | 4 449.00 | 5 157.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 702.00 | 631 896.00 | | 643 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 930.00 | 608 887.00 | | 617 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | 23 009.00 | | 25 772.00 |
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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 | 148 604.00 | | | 148 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | | 148 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 667.00 | | | 117 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 95 582.00 | 10 683.00 | | 95 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 582.00 | 10 683.00 | | 88 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 87 480.00 | 87 480.00 | | 87 480.00 |
8D Social Security and Other Social Organizations | 57 086.00 | 57 086.00 | | 57 086.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
UX Other trade receivables | 46 438.00 | 46 438.00 | | 46 438.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VH Loans with a maturity of more than one year at origin | 70 268.00 | | 70 268.00 | 70 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 644.00 | 106 707.00 | 33 937.00 | 140 644.00 |
VW VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 988.00 | 195 720.00 | 70 268.00 | 265 988.00 |
