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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AP Buildings | 7 514.00 | 7 514.00 | | 7 514.00 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 7 175.00 | 502.00 | 7 677.00 |
AT Other tangible assets | 83 754.00 | 54 113.00 | 29 640.00 | 83 754.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 105 104.00 | 69 817.00 | 35 287.00 | 105 104.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 89 864.00 | 28 835.00 | 61 029.00 | 89 864.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 844.00 | | 257 844.00 | 257 844.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 388 186.00 | 28 835.00 | 359 351.00 | 388 186.00 |
CO Grand total (0 to V) | 493 290.00 | 98 652.00 | 394 639.00 | 493 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 259.00 | 135 543.00 | | 151 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 239.00 | 75 716.00 | | 57 239.00 |
DL TOTAL (I) | 263 497.00 | 266 259.00 | | 263 497.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 141.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 331.00 | 102 756.00 | | 65 331.00 |
DX Trade payables and related accounts | 9 534.00 | 14 706.00 | | 9 534.00 |
DY Tax and social security liabilities | 56 161.00 | 60 934.00 | | 56 161.00 |
EC TOTAL (IV) | 131 141.00 | 178 538.00 | | 131 141.00 |
EE Grand total (I to V) | 394 639.00 | 444 797.00 | | 394 639.00 |
EG Accrued income and payables due within one year | 131 141.00 | 178 538.00 | | 131 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 141.00 | | 115.00 |
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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 | 408 655.00 | | 408 655.00 | 408 655.00 |
FJ Net sales | 408 655.00 | | 408 655.00 | 408 655.00 |
FM Inventory production | | | -3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 166 556.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 113 510.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 018.00 | |
GG - OPERATING RESULT (I - II) | | | 73 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 224.00 | | -216.00 |
HK Income tax | 16 374.00 | 25 849.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 528.00 | 448 529.00 | | 410 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 289.00 | 372 813.00 | | 353 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 239.00 | 75 716.00 | | 57 239.00 |
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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 | 97 195.00 | | 10 584.00 | 97 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 105 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 98 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 101.00 | | 10 519.00 | 91 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 65.00 | 5 080.00 |
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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 | 59 392.00 | 12 884.00 | 2 459.00 | 59 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 378.00 | 12 884.00 | 2 459.00 | 58 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 945.00 | 890.00 | | 27 945.00 |
7B Total provisions for depreciation | 27 945.00 | 890.00 | | 27 945.00 |
7C Grand total | 27 945.00 | 890.00 | | 27 945.00 |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8C Staff and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 54 306.00 | | | 54 306.00 |
VA Doubtful or disputed receivables | 35 558.00 | | | 35 558.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 65 331.00 | 65 331.00 | | 65 331.00 |
VM Income taxes | 16 521.00 | | | 16 521.00 |
VN Other taxes, similar payments | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 11 640.00 | | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 742.00 | 145.00 | 122 887.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 141.00 | 131 141.00 | | 131 141.00 |
