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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 990.00 | -2 990.00 | | 2 990.00 |
AP Buildings | 3 282.00 | -1 169.00 | 2 112.00 | 3 282.00 |
AR Technical installations, industrial equipment and tools | 634.00 | -634.00 | | 634.00 |
AT Other tangible assets | 38 001.00 | -23 289.00 | 14 712.00 | 38 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 209.00 | -28 084.00 | 17 124.00 | 45 209.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 202 542.00 | -10 526.00 | 192 016.00 | 202 542.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 142 523.00 | | 142 523.00 | 142 523.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 370 236.00 | -10 526.00 | 359 710.00 | 370 236.00 |
CO Grand total (0 to V) | 415 445.00 | -38 610.00 | 376 835.00 | 415 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 272 958.00 | 230 416.00 | | 272 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 762.00 | 42 542.00 | | 49 762.00 |
DL TOTAL (I) | 326 680.00 | 276 919.00 | | 326 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 3 800.00 | | 2 809.00 |
DX Trade payables and related accounts | 3 184.00 | 13 089.00 | | 3 184.00 |
DY Tax and social security liabilities | 44 150.00 | 36 032.00 | | 44 150.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 50 154.00 | 55 182.00 | | 50 154.00 |
EE Grand total (I to V) | 376 835.00 | 332 101.00 | | 376 835.00 |
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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 | 186 300.00 | | 186 300.00 | 186 300.00 |
FJ Net sales | 186 300.00 | | 186 300.00 | 186 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 303.00 | |
FW Other purchases and external expenses | | | 60 336.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 37 830.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 129 511.00 | |
GG - OPERATING RESULT (I - II) | | | 56 792.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | 502.00 | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | 502.00 | | 3 605.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 457.00 | | 3 605.00 |
HK Income tax | 14 398.00 | 10 483.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 675.00 | 194 559.00 | | 193 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 913.00 | 152 016.00 | | 143 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 762.00 | 42 542.00 | | 49 762.00 |
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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 | 45 210.00 | | | 45 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 920.00 | | | 41 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 688.00 | 4 395.00 | | 23 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 698.00 | 4 395.00 | | 20 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 742.00 | 6 784.00 | | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | 6 784.00 | | 3 742.00 |
7C Grand total | 3 742.00 | 6 784.00 | | 3 742.00 |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 202 542.00 | | | 202 542.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | | | 12 690.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 013.00 | 227 713.00 | 300.00 | 228 013.00 |
VW VAT | 40 064.00 | 40 064.00 | | 40 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 155.00 | 50 155.00 | | 50 155.00 |
