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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 | 464.00 | 464.00 | | 464.00 |
AT Other tangible assets | 31 327.00 | 28 908.00 | 2 418.00 | 31 327.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 34 247.00 | 29 372.00 | 4 875.00 | 34 247.00 |
BP Services in progress | 109 158.00 | | 109 158.00 | 109 158.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 34 985.00 | | 34 985.00 | 34 985.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 206 177.00 | | 206 177.00 | 206 177.00 |
CO Grand total (0 to V) | 240 425.00 | 29 372.00 | 211 053.00 | 240 425.00 |
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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 | 88 653.00 | 133 764.00 | | 88 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 998.00 | -45 111.00 | | 41 998.00 |
DL TOTAL (I) | 136 151.00 | 94 153.00 | | 136 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 925.00 | 28 245.00 | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 3 579.00 | | 4 020.00 |
DX Trade payables and related accounts | 14 063.00 | 8 666.00 | | 14 063.00 |
DY Tax and social security liabilities | 35 893.00 | 60 491.00 | | 35 893.00 |
EC TOTAL (IV) | 74 901.00 | 100 981.00 | | 74 901.00 |
EE Grand total (I to V) | 211 053.00 | 195 134.00 | | 211 053.00 |
EG Accrued income and payables due within one year | 61 475.00 | 80 095.00 | | 61 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 779.00 | 900.00 | 313 679.00 | 312 779.00 |
FJ Net sales | 312 779.00 | 900.00 | 313 679.00 | 312 779.00 |
FM Inventory production | | | 80 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 176.00 | |
FW Other purchases and external expenses | | | 75 314.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 210 625.00 | |
FZ Social Security Contributions | | | 47 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 081.00 | |
GF Total Operating Expenses (II) | | | 366 404.00 | |
GG - OPERATING RESULT (I - II) | | | 45 772.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 191.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | 10 359.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 10 359.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -10 359.00 | | -2 031.00 |
HK Income tax | 804.00 | -4 404.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 176.00 | 298 868.00 | | 412 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 178.00 | 343 979.00 | | 370 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 998.00 | -45 111.00 | | 41 998.00 |
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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 | 33 743.00 | | 504.00 | 33 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 34 247.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | 504.00 | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 25 837.00 | 3 535.00 | | 25 837.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 373.00 | 3 535.00 | | 25 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
7B Total provisions for depreciation | 18 207.00 | | 18 207.00 | 18 207.00 |
7C Grand total | 18 207.00 | | 18 207.00 | 18 207.00 |
UJ - Exceptional | | | 18 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8C Staff and Related Accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 20 886.00 | 7 460.00 | 13 426.00 | 20 886.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 19 505.00 | | | 19 505.00 |
VP Miscellaneous | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 491.00 | 64 491.00 | | 64 491.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 901.00 | 61 475.00 | 13 426.00 | 74 901.00 |
