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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 | 1 762.00 | 150.00 | 1 612.00 | 1 762.00 |
AT Other tangible assets | 25 390.00 | 6 628.00 | 18 761.00 | 25 390.00 |
BJ TOTAL (I) | 27 151.00 | 6 778.00 | 20 373.00 | 27 151.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 198 290.00 | 4 500.00 | 193 790.00 | 198 290.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 224 368.00 | 4 500.00 | 219 868.00 | 224 368.00 |
CO Grand total (0 to V) | 251 519.00 | 11 279.00 | 240 240.00 | 251 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 036.00 | 29 857.00 | | 43 036.00 |
DL TOTAL (I) | 76 036.00 | 62 857.00 | | 76 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 994.00 | 74 400.00 | | 97 994.00 |
DX Trade payables and related accounts | 9 558.00 | 26 984.00 | | 9 558.00 |
DY Tax and social security liabilities | 39 194.00 | 34 204.00 | | 39 194.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EB Prepaid income (2) | 15 803.00 | 16 020.00 | | 15 803.00 |
EC TOTAL (IV) | 164 205.00 | 151 608.00 | | 164 205.00 |
EE Grand total (I to V) | 240 240.00 | 214 464.00 | | 240 240.00 |
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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 | 93 536.00 | | 93 536.00 | 93 536.00 |
FG Production sold - services | 124 894.00 | | 124 894.00 | 124 894.00 |
FJ Net sales | 218 430.00 | | 218 430.00 | 218 430.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 218 867.00 | |
FS Purchases of goods (including customs duties) | | | 77 221.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 47 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 175 807.00 | |
GG - OPERATING RESULT (I - II) | | | 43 059.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 4 500.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -4 500.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 913.00 | 219 661.00 | | 218 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 877.00 | 189 804.00 | | 175 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 036.00 | 29 857.00 | | 43 036.00 |
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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 | 24 761.00 | | 2 391.00 | 24 761.00 |
I4 DECREASES Grand Total | | | 27 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 761.00 | | 629.00 | 24 761.00 |
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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 | 4 194.00 | 2 584.00 | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 2 434.00 | | 4 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 97 994.00 | 97 994.00 | | 97 994.00 |
8B Suppliers and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
8L Deferred income | 15 803.00 | 15 803.00 | | 15 803.00 |
UX Other trade receivables | 192 890.00 | | | 192 890.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 705.00 | 207 705.00 | | 207 705.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 205.00 | 164 205.00 | | 164 205.00 |
