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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 015.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 6 815.00 | |
BL Raw materials, supplies | | | 9 855.00 | |
BX Customers and related accounts | | | 55 668.00 | |
BZ Other receivables | | | 6 291.00 | |
CD Marketable securities | | | 22 665.00 | |
CF Cash and cash equivalents | | | 136 626.00 | |
CH Prepaid expenses | | | 1 387.00 | |
CJ TOTAL (II) | | | 232 492.00 | |
CO Grand total (0 to V) | | | 239 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 126 743.00 | 100 955.00 | | 126 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 25 788.00 | | 6 589.00 |
DL TOTAL (I) | 135 531.00 | 128 943.00 | | 135 531.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 218.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 584.00 | 17 901.00 | | 29 584.00 |
DW Advances and down payments received on current orders | 14 940.00 | 2 644.00 | | 14 940.00 |
DX Trade payables and related accounts | 33 098.00 | 23 983.00 | | 33 098.00 |
DY Tax and social security liabilities | 25 954.00 | 15 860.00 | | 25 954.00 |
EC TOTAL (IV) | 103 775.00 | 60 607.00 | | 103 775.00 |
EE Grand total (I to V) | 239 307.00 | 189 549.00 | | 239 307.00 |
EG Accrued income and payables due within one year | 88 835.00 | 57 962.00 | | 88 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 218.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 998.00 | |
FG Production sold - services | | | 371 961.00 | |
FJ Net sales | | | 372 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 377 861.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 126 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 106 619.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 86 234.00 | |
FZ Social Security Contributions | | | 36 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 369 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 203.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 203.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -203.00 | | -317.00 |
HK Income tax | 1 184.00 | 2 984.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 247.00 | 469 198.00 | | 378 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 659.00 | 443 411.00 | | 371 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 25 788.00 | | 6 589.00 |
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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 | 21 228.00 | | 5 800.00 | 21 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 699.00 | 26 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 15 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | 5 800.00 | 10 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 9 987.00 | 226.00 | 699.00 | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987.00 | 226.00 | 699.00 | 9 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 12 417.00 | 5 140.00 | | 12 417.00 |
7B Total provisions for depreciation | 22 417.00 | 5 140.00 | | 22 417.00 |
7C Grand total | 22 417.00 | 5 140.00 | | 22 417.00 |
UE of which provisions and reversals: - Operating | | 5 140.00 | | |
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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 | 33 098.00 | 33 098.00 | | 33 098.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 52 561.00 | 52 561.00 | | 52 561.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 20 663.00 | 20 663.00 | | 20 663.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 29 584.00 | 29 584.00 | | 29 584.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 702.00 | 91 702.00 | | 91 702.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 835.00 | 88 835.00 | | 88 835.00 |
