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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 118 136.00 | 116 672.00 | 1 464.00 | 118 136.00 |
BJ TOTAL (I) | 119 521.00 | 118 057.00 | 1 464.00 | 119 521.00 |
BX Customers and related accounts | 117 170.00 | 723.00 | 116 447.00 | 117 170.00 |
BZ Other receivables | 105 259.00 | | 105 259.00 | 105 259.00 |
CF Cash and cash equivalents | 41 766.00 | | 41 766.00 | 41 766.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 266 521.00 | 723.00 | 265 798.00 | 266 521.00 |
CO Grand total (0 to V) | 386 042.00 | 118 781.00 | 267 261.00 | 386 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 14 121.00 | 2 798.00 | | 14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | 92 323.00 | | 60 173.00 |
DL TOTAL (I) | 141 918.00 | 159 746.00 | | 141 918.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 38 306.00 | 60 837.00 | | 38 306.00 |
DY Tax and social security liabilities | 87 037.00 | 56 895.00 | | 87 037.00 |
EC TOTAL (IV) | 125 343.00 | 117 920.00 | | 125 343.00 |
EE Grand total (I to V) | 267 261.00 | 277 666.00 | | 267 261.00 |
EG Accrued income and payables due within one year | 125 343.00 | 117 732.00 | | 125 343.00 |
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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 | 624 721.00 | | 624 721.00 | 624 721.00 |
FJ Net sales | 624 721.00 | | 624 721.00 | 624 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 533.00 | |
FW Other purchases and external expenses | | | 198 336.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 277 842.00 | |
FZ Social Security Contributions | | | 71 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 556 558.00 | |
GG - OPERATING RESULT (I - II) | | | 69 975.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 281.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 281.00 | | 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 191.00 | | 200.00 |
HK Income tax | 11 375.00 | 1 482.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 616.00 | 580 035.00 | | 628 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 443.00 | 487 712.00 | | 568 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 173.00 | 92 323.00 | | 60 173.00 |
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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 | 119 852.00 | | 1 466.00 | 119 852.00 |
I4 DECREASES Grand Total | | 1 797.00 | 119 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 118 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 467.00 | | 1 466.00 | 118 467.00 |
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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 | 119 721.00 | 133.00 | 1 797.00 | 119 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 336.00 | 133.00 | 1 797.00 | 118 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 340.00 | | 384.00 |
7B Total provisions for depreciation | 384.00 | 340.00 | | 384.00 |
7C Grand total | 384.00 | 340.00 | | 384.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 38 306.00 | 38 306.00 | | 38 306.00 |
8C Staff and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
UX Other trade receivables | 116 010.00 | | | 116 010.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 17 490.00 | | | 17 490.00 |
VC Group and associates | 71 883.00 | | | 71 883.00 |
VM Income taxes | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 755.00 | 224 755.00 | | 224 755.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 343.00 | 125 343.00 | | 125 343.00 |
