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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 7 133.00 | 2 726.00 | 9 860.00 |
AT Other tangible assets | 35 537.00 | 24 493.00 | 11 044.00 | 35 537.00 |
BJ TOTAL (I) | 63 131.00 | 49 360.00 | 13 771.00 | 63 131.00 |
BX Customers and related accounts | 73 816.00 | | 73 816.00 | 73 816.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 103 365.00 | | 103 365.00 | 103 365.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 195 621.00 | | 195 621.00 | 195 621.00 |
CO Grand total (0 to V) | 258 751.00 | 49 360.00 | 209 391.00 | 258 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 93 414.00 | 69 091.00 | | 93 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 340.00 | 124 323.00 | | 82 340.00 |
DL TOTAL (I) | 182 355.00 | 200 014.00 | | 182 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 745.00 | | 1 376.00 |
DX Trade payables and related accounts | 1 472.00 | 1 389.00 | | 1 472.00 |
DY Tax and social security liabilities | 24 189.00 | 54 858.00 | | 24 189.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 27 037.00 | 59 342.00 | | 27 037.00 |
EE Grand total (I to V) | 209 391.00 | 259 357.00 | | 209 391.00 |
EG Accrued income and payables due within one year | 27 037.00 | 59 342.00 | | 27 037.00 |
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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 | 191 118.00 | 8 883.00 | 200 001.00 | 191 118.00 |
FG Production sold - services | 200 790.00 | 17 300.00 | 218 090.00 | 200 790.00 |
FJ Net sales | 391 908.00 | 26 183.00 | 418 091.00 | 391 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 418 615.00 | |
FS Purchases of goods (including customs duties) | | | 173 317.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 65 243.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 46 462.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 311 280.00 | |
GG - OPERATING RESULT (I - II) | | | 107 336.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 25 139.00 | 41 466.00 | | 25 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 759.00 | 480 812.00 | | 418 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 419.00 | 356 488.00 | | 336 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 340.00 | 124 323.00 | | 82 340.00 |
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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 | 59 932.00 | | 3 198.00 | 59 932.00 |
I4 DECREASES Grand Total | | | 63 131.00 | |
IO DECREASES Total including other intangible assets | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 734.00 | | | 17 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 198.00 | | 3 198.00 | 42 198.00 |
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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 | 42 279.00 | 7 081.00 | 49 360.00 | 42 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 734.00 | | 17 734.00 | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 545.00 | 7 081.00 | 31 626.00 | 24 545.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 73 816.00 | 73 816.00 | | 73 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 189.00 | 24 189.00 | | 24 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 255.00 | 92 255.00 | | 92 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 037.00 | 27 037.00 | | 27 037.00 |
