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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 5 000.00 | 655.00 | 4 345.00 | 5 000.00 |
AT Other tangible assets | 4 413.00 | 170.00 | 4 243.00 | 4 413.00 |
BJ TOTAL (I) | 11 413.00 | 824.00 | 10 588.00 | 11 413.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BZ Other receivables | 78 350.00 | | 78 350.00 | 78 350.00 |
CF Cash and cash equivalents | 317 641.00 | | 317 641.00 | 317 641.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 413 220.00 | | 413 220.00 | 413 220.00 |
CO Grand total (0 to V) | 424 633.00 | 824.00 | 423 809.00 | 424 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 253.00 | | | 87 253.00 |
DL TOTAL (I) | 92 253.00 | | | 92 253.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 203 653.00 | | | 203 653.00 |
DY Tax and social security liabilities | 127 171.00 | | | 127 171.00 |
EC TOTAL (IV) | 331 556.00 | | | 331 556.00 |
EE Grand total (I to V) | 423 809.00 | | | 423 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 415 778.00 | | 1 415 778.00 | 1 415 778.00 |
FG Production sold - services | 321 158.00 | | 321 158.00 | 321 158.00 |
FJ Net sales | 1 736 936.00 | | 1 736 936.00 | 1 736 936.00 |
FO Operating subsidies | | | 51 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 519.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 1 825 045.00 | |
FU Purchases of raw materials and other supplies | | | 560 300.00 | |
FV Inventory change (raw materials and supplies) | | | -15 685.00 | |
FW Other purchases and external expenses | | | 524 310.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 462 352.00 | |
FZ Social Security Contributions | | | 75 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 88 267.00 | |
GF Total Operating Expenses (II) | | | 1 708 378.00 | |
GG - OPERATING RESULT (I - II) | | | 116 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 27 240.00 | | | 27 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 045.00 | | | 1 825 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 792.00 | | | 1 737 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 253.00 | | | 87 253.00 |
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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 | 11 413.00 | | | 11 413.00 |
I4 DECREASES Grand Total | | | 11 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | | 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 203 653.00 | 203 653.00 | | 203 653.00 |
8C Staff and Related Accounts | 64 014.00 | 64 014.00 | | 64 014.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8E Income Taxes | 27 240.00 | 27 240.00 | | 27 240.00 |
VB VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VC Group and associates | 35 315.00 | 35 315.00 | | 35 315.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 895.00 | 79 895.00 | | 79 895.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 824.00 | 330 824.00 | | 330 824.00 |
