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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 1 114.00 | 2 051.00 | 3 166.00 |
AT Other tangible assets | 60 237.00 | 33 925.00 | 26 311.00 | 60 237.00 |
BJ TOTAL (I) | 63 403.00 | 35 039.00 | 28 363.00 | 63 403.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 82 892.00 | 560.00 | 82 332.00 | 82 892.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 97 895.00 | | 97 895.00 | 97 895.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 201 124.00 | 560.00 | 200 564.00 | 201 124.00 |
CO Grand total (0 to V) | 264 528.00 | 35 599.00 | 228 928.00 | 264 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | | | 18 472.00 |
DL TOTAL (I) | 40 523.00 | | | 40 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 649.00 | | | 21 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 75 311.00 | | | 75 311.00 |
DY Tax and social security liabilities | 58 043.00 | | | 58 043.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 32 681.00 | | | 32 681.00 |
EC TOTAL (IV) | 188 404.00 | | | 188 404.00 |
EE Grand total (I to V) | 228 928.00 | | | 228 928.00 |
EG Accrued income and payables due within one year | 176 251.00 | | | 176 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 465.00 | | 336 465.00 | 336 465.00 |
FG Production sold - services | 355 803.00 | | 355 803.00 | 355 803.00 |
FJ Net sales | 692 268.00 | | 692 268.00 | 692 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 696 964.00 | |
FU Purchases of raw materials and other supplies | | | 257 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 125 874.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 177 983.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 675 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 603.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 964.00 | | | 696 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 491.00 | | | 678 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | | | 18 472.00 |
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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 | 24 494.00 | 11 194.00 | 649.00 | 24 494.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | 149.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 345.00 | 11 194.00 | 499.00 | 24 345.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 75 312.00 | 75 312.00 | | 75 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 32 682.00 | 32 682.00 | | 32 682.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 21 143.00 | 8 990.00 | 12 153.00 | 21 143.00 |
VK Loans repaid during the year | 11 515.00 | | | 11 515.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 049.00 | 100 049.00 | | 100 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 405.00 | 176 252.00 | 12 153.00 | 188 405.00 |
