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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 | 4 471.00 | 290.00 | 4 181.00 | 4 471.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 2 718.00 | 3 032.00 | 5 750.00 |
AT Other tangible assets | 51 488.00 | 19 721.00 | 31 767.00 | 51 488.00 |
BJ TOTAL (I) | 61 708.00 | 22 728.00 | 38 980.00 | 61 708.00 |
BX Customers and related accounts | 22 889.00 | 300.00 | 22 589.00 | 22 889.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 099.00 | | 47 099.00 | 47 099.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 80 989.00 | 300.00 | 80 689.00 | 80 989.00 |
CO Grand total (0 to V) | 142 698.00 | 23 028.00 | 119 669.00 | 142 698.00 |
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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 | 37 268.00 | 20 507.00 | | 37 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 32 510.00 | | 19 643.00 |
DL TOTAL (I) | 62 411.00 | 58 518.00 | | 62 411.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 103.00 | | 83.00 |
DX Trade payables and related accounts | 16 266.00 | 11 623.00 | | 16 266.00 |
DY Tax and social security liabilities | 36 573.00 | 29 099.00 | | 36 573.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 57 258.00 | 40 825.00 | | 57 258.00 |
EE Grand total (I to V) | 119 669.00 | 99 343.00 | | 119 669.00 |
EG Accrued income and payables due within one year | 57 258.00 | 40 825.00 | | 57 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 103.00 | | 83.00 |
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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 | 313 119.00 | | 313 119.00 | 313 119.00 |
FJ Net sales | 313 119.00 | | 313 119.00 | 313 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 321 168.00 | |
FW Other purchases and external expenses | | | 228 474.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 39 418.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 297 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | 437.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 209.00 | 17.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 17.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -17.00 | | -209.00 |
HK Income tax | 3 431.00 | 5 780.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 175.00 | 343 839.00 | | 321 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 532.00 | 311 329.00 | | 301 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 32 510.00 | | 19 643.00 |
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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 | 53 630.00 | | 8 078.00 | 53 630.00 |
I4 DECREASES Grand Total | | | 61 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 160.00 | | 8 078.00 | 49 160.00 |
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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 | 8 432.00 | 14 296.00 | | 8 432.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 14 296.00 | | 8 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | | 1 997.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | | 1 997.00 | 2 297.00 |
7C Grand total | 2 297.00 | | 1 997.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 1 997.00 | |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UX Other trade receivables | 22 529.00 | | | 22 529.00 |
UY Staff and related accounts | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 875.00 | 33 875.00 | | 33 875.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 258.00 | 57 258.00 | | 57 258.00 |
