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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 | 4 471.00 | 290.00 | 4 181.00 | 4 471.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 3 868.00 | 1 882.00 | 5 750.00 |
AT Other tangible assets | 51 488.00 | 33 777.00 | 17 711.00 | 51 488.00 |
BJ TOTAL (I) | 61 708.00 | 37 935.00 | 23 774.00 | 61 708.00 |
BX Customers and related accounts | 15 990.00 | 300.00 | 15 690.00 | 15 990.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 072.00 | | 91 072.00 | 91 072.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 121 034.00 | 300.00 | 120 734.00 | 121 034.00 |
CO Grand total (0 to V) | 182 743.00 | 38 235.00 | 144 508.00 | 182 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 864.00 | 37 268.00 | | 34 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 599.00 | 19 643.00 | | 46 599.00 |
DL TOTAL (I) | 86 963.00 | 62 411.00 | | 86 963.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 83.00 | | 102.00 |
DX Trade payables and related accounts | 4 638.00 | 16 266.00 | | 4 638.00 |
DY Tax and social security liabilities | 52 806.00 | 36 573.00 | | 52 806.00 |
EA Other liabilities | | 4 336.00 | | |
EC TOTAL (IV) | 57 545.00 | 57 258.00 | | 57 545.00 |
EE Grand total (I to V) | 144 508.00 | 119 669.00 | | 144 508.00 |
EG Accrued income and payables due within one year | 57 545.00 | 57 258.00 | | 57 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 83.00 | | 102.00 |
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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 | 410 568.00 | | 410 568.00 | 410 568.00 |
FJ Net sales | 410 568.00 | | 410 568.00 | 410 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 411 492.00 | |
FW Other purchases and external expenses | | | 260 247.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 52 309.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 343 061.00 | |
GG - OPERATING RESULT (I - II) | | | 68 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 095.00 | | |
HE Exceptional expenses on management operations | 293.00 | 209.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 209.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -209.00 | | -293.00 |
HJ Employee participation in company results | 7 990.00 | | | 7 990.00 |
HK Income tax | 13 549.00 | 3 431.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 492.00 | 321 175.00 | | 411 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 893.00 | 301 532.00 | | 364 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 599.00 | 19 643.00 | | 46 599.00 |
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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 | 61 708.00 | | | 61 708.00 |
I4 DECREASES Grand Total | | | 61 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 238.00 | | | 57 238.00 |
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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 | 22 728.00 | 15 206.00 | | 22 728.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 438.00 | 15 206.00 | | 22 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 15 630.00 | | | 15 630.00 |
UY Staff and related accounts | 2 385.00 | | | 2 385.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 947.00 | 29 947.00 | | 29 947.00 |
VW VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 545.00 | 57 545.00 | | 57 545.00 |
