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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 | 3 629.00 | 2 573.00 | 1 056.00 | 3 629.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 59 561.00 | 40 977.00 | 18 584.00 | 59 561.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 84 063.00 | 53 638.00 | 30 425.00 | 84 063.00 |
BX Customers and related accounts | 203 453.00 | 563.00 | 202 889.00 | 203 453.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 203 051.00 | | 203 051.00 | 203 051.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 485 445.00 | 563.00 | 484 882.00 | 485 445.00 |
CO Grand total (0 to V) | 569 508.00 | 54 201.00 | 515 306.00 | 569 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 850.00 | 249 401.00 | | 277 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | 68 475.00 | | 52 198.00 |
DL TOTAL (I) | 363 048.00 | 350 875.00 | | 363 048.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 316.00 | | 308.00 |
DX Trade payables and related accounts | 64 328.00 | 60 678.00 | | 64 328.00 |
DY Tax and social security liabilities | 87 622.00 | 77 588.00 | | 87 622.00 |
EC TOTAL (IV) | 152 258.00 | 138 582.00 | | 152 258.00 |
EE Grand total (I to V) | 515 306.00 | 489 457.00 | | 515 306.00 |
EG Accrued income and payables due within one year | 152 258.00 | 138 582.00 | | 152 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 316.00 | | 308.00 |
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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 | 1 449 260.00 | | 1 449 260.00 | 1 449 260.00 |
FJ Net sales | 1 449 260.00 | | 1 449 260.00 | 1 449 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 465.00 | |
FQ Other income | | | -187.00 | |
FR Total operating income (I) | | | 1 477 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 1 169 143.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 178 139.00 | |
FZ Social Security Contributions | | | 37 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 416 180.00 | |
GG - OPERATING RESULT (I - II) | | | 61 358.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 500.00 | 168 300.00 | | 500.00 |
HD Total exceptional income (VII) | 802.00 | 168 300.00 | | 802.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 176.00 | 56 994.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 266.00 | 57 444.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 110 856.00 | | 536.00 |
HK Income tax | 10 575.00 | 20 157.00 | | 10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 219.00 | 1 731 220.00 | | 1 479 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 022.00 | 1 662 745.00 | | 1 427 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 198.00 | 68 475.00 | | 52 198.00 |
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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 | 62 497.00 | | 20 877.00 | 62 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785.00 | |
I4 DECREASES Grand Total | | 500.00 | 84 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 69 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 272.00 | | 20 877.00 | 49 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | | 10 785.00 |
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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 | 36 707.00 | 17 121.00 | 324.00 | 36 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 267.00 | 17 121.00 | 324.00 | 34 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 094.00 | 83.00 | 4 614.00 | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | 83.00 | 4 614.00 | 5 094.00 |
7C Grand total | 5 094.00 | 83.00 | 4 614.00 | 5 094.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 4 614.00 | |
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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 | 64 328.00 | 64 328.00 | | 64 328.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 202 777.00 | | | 202 777.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 9 431.00 | | | 9 431.00 |
VC Group and associates | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 19 156.00 | | | 19 156.00 |
VN Other taxes, similar payments | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | | | 5 111.00 |
VS Prepaid expenses | 12 248.00 | | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 180.00 | 254 180.00 | | 254 180.00 |
VW VAT | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 257.00 | 152 257.00 | | 152 257.00 |
