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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 571.00 | 919.00 | 1 490.00 |
AT Other tangible assets | 2 769.00 | 1 992.00 | 777.00 | 2 769.00 |
BJ TOTAL (I) | 30 486.00 | 21 897.00 | 8 589.00 | 30 486.00 |
BX Customers and related accounts | 112 587.00 | | 112 587.00 | 112 587.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 138 726.00 | | 138 726.00 | 138 726.00 |
CO Grand total (0 to V) | 169 212.00 | 21 897.00 | 147 315.00 | 169 212.00 |
CU Other investments | 13 787.00 | 6 894.00 | 6 893.00 | 13 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 305.00 | 21 466.00 | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 4 839.00 | | 17 103.00 |
DL TOTAL (I) | 87 409.00 | 70 305.00 | | 87 409.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 7 635.00 | | 6 521.00 |
DX Trade payables and related accounts | 20 071.00 | 43 994.00 | | 20 071.00 |
DY Tax and social security liabilities | 30 582.00 | 39 983.00 | | 30 582.00 |
EA Other liabilities | 2 675.00 | 2 675.00 | | 2 675.00 |
EC TOTAL (IV) | 59 906.00 | 94 344.00 | | 59 906.00 |
EE Grand total (I to V) | 147 315.00 | 164 649.00 | | 147 315.00 |
EG Accrued income and payables due within one year | 59 906.00 | 94 344.00 | | 59 906.00 |
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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 | 139 687.00 | | 139 687.00 | 139 687.00 |
FJ Net sales | 139 687.00 | | 139 687.00 | 139 687.00 |
FO Operating subsidies | | | 3 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FR Total operating income (I) | | | 147 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 33 684.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 57 489.00 | |
FZ Social Security Contributions | | | 20 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | 4 905.00 | | 4 282.00 |
A2 TOTAL ASSETS | 23 293.00 | 11 767.00 | | 23 293.00 |
HA Exceptional income from management transactions | 287.00 | 2 631.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 2 631.00 | | 287.00 |
HE Exceptional expenses on management operations | 1 631.00 | 2 781.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 2 781.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -150.00 | | -1 344.00 |
HK Income tax | 2 963.00 | 1 210.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 229.00 | 145 274.00 | | 148 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 125.00 | 140 436.00 | | 131 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 4 839.00 | | 17 103.00 |
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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 | 29 653.00 | | 833.00 | 29 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 30 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | 833.00 | 14 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787.00 | | | 13 787.00 |
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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 | 13 494.00 | 1 509.00 | | 13 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | 1 509.00 | | 11 854.00 |
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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 | 20 071.00 | 20 071.00 | | 20 071.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 112 587.00 | | | 112 587.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 386.00 | 124 386.00 | | 124 386.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 906.00 | 59 906.00 | | 59 906.00 |
