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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 1 129.00 | 2 959.00 | 4 088.00 |
AT Other tangible assets | 81 040.00 | 72 284.00 | 8 755.00 | 81 040.00 |
BH Other financial assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 86 103.00 | 74 388.00 | 11 714.00 | 86 103.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 101 506.00 | 9 589.00 | 91 917.00 | 101 506.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 147 911.00 | | 147 911.00 | 147 911.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 256 551.00 | 9 589.00 | 246 961.00 | 256 551.00 |
CO Grand total (0 to V) | 342 654.00 | 83 977.00 | 258 676.00 | 342 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 818.00 | | | 51 818.00 |
DL TOTAL (I) | 60 203.00 | | | 60 203.00 |
DP Provisions for Risks | 31 700.00 | | | 31 700.00 |
DR TOTAL (IV) | 31 700.00 | | | 31 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988.00 | | | 7 988.00 |
DX Trade payables and related accounts | 37 749.00 | | | 37 749.00 |
DY Tax and social security liabilities | 73 606.00 | | | 73 606.00 |
EA Other liabilities | 47 429.00 | | | 47 429.00 |
EC TOTAL (IV) | 166 773.00 | | | 166 773.00 |
EE Grand total (I to V) | 258 676.00 | | | 258 676.00 |
EG Accrued income and payables due within one year | 160 938.00 | | | 160 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 329 848.00 | | 329 848.00 | 329 848.00 |
FJ Net sales | 330 745.00 | | 330 745.00 | 330 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 334 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 52 551.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 140 072.00 | |
FZ Social Security Contributions | | | 40 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 700.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 268 305.00 | |
GG - OPERATING RESULT (I - II) | | | 66 061.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 238.00 | | | -8 238.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 366.00 | | | 334 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 548.00 | | | 282 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 818.00 | | | 51 818.00 |
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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 | 81 787.00 | | | 81 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 86 103.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 813.00 | | | 80 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 72 215.00 | 1 714.00 | | 72 215.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 700.00 | 1 714.00 | | 71 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 700.00 | | |
7C Grand total | | 31 700.00 | | |
UE of which provisions and reversals: - Operating | | 23 700.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 430.00 | 47 430.00 | | 47 430.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 2 103.00 | 5 835.00 | 7 938.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 440.00 | 106 981.00 | 460.00 | 107 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 774.00 | 160 938.00 | 5 835.00 | 166 774.00 |
