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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 356.00 | 1 107.00 | 1 462.00 |
AT Other tangible assets | 32 336.00 | 12 921.00 | 19 414.00 | 32 336.00 |
BJ TOTAL (I) | 34 646.00 | 14 125.00 | 20 521.00 | 34 646.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 37 240.00 | | 37 240.00 | 37 240.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 91 143.00 | | 91 143.00 | 91 143.00 |
CJ TOTAL (II) | 132 076.00 | | 132 076.00 | 132 076.00 |
CO Grand total (0 to V) | 166 722.00 | 14 125.00 | 152 597.00 | 166 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 943.00 | | | 20 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | 32 443.00 | | 32 661.00 |
DL TOTAL (I) | 70 104.00 | 47 443.00 | | 70 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 857.00 | 23 343.00 | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 5 615.00 | | 6 590.00 |
DX Trade payables and related accounts | 14 782.00 | 5 439.00 | | 14 782.00 |
DY Tax and social security liabilities | 44 177.00 | 11 201.00 | | 44 177.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 82 493.00 | 45 598.00 | | 82 493.00 |
EE Grand total (I to V) | 152 597.00 | 93 041.00 | | 152 597.00 |
EG Accrued income and payables due within one year | 74 184.00 | 29 741.00 | | 74 184.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 286 327.00 | | 286 327.00 | 286 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 286 402.00 | | 286 402.00 | 286 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 922.00 | |
FU Purchases of raw materials and other supplies | | | 49 070.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 84 764.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 66 830.00 | |
FZ Social Security Contributions | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 247 942.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 34.00 | 1 515.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 515.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 515.00 | | -34.00 |
HK Income tax | 5 864.00 | 6 090.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 922.00 | 154 544.00 | | 286 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 261.00 | 122 101.00 | | 254 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 661.00 | 32 443.00 | | 32 661.00 |
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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 | 28 636.00 | | 6 009.00 | 28 636.00 |
I4 DECREASES Grand Total | | | 34 646.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 789.00 | | 6 009.00 | 27 789.00 |
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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 | 6 735.00 | 7 390.00 | | 6 735.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 116.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004.00 | 7 274.00 | | 6 004.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 37 240.00 | | | 37 240.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 15 857.00 | 7 547.00 | 8 309.00 | 15 857.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VM Income taxes | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 917.00 | 39 917.00 | | 39 917.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 493.00 | 74 184.00 | 8 309.00 | 82 493.00 |
