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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 118 136.00 | 117 211.00 | 925.00 | 118 136.00 |
BJ TOTAL (I) | 119 521.00 | 118 596.00 | 925.00 | 119 521.00 |
BX Customers and related accounts | 100 939.00 | 1 425.00 | 99 513.00 | 100 939.00 |
BZ Other receivables | 105 402.00 | | 105 402.00 | 105 402.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 253 143.00 | 1 425.00 | 251 718.00 | 253 143.00 |
CO Grand total (0 to V) | 372 664.00 | 120 022.00 | 252 643.00 | 372 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 093.00 | 14 121.00 | | 31 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 60 173.00 | | 42 595.00 |
DL TOTAL (I) | 141 313.00 | 141 918.00 | | 141 313.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 43 232.00 | 38 306.00 | | 43 232.00 |
DY Tax and social security liabilities | 67 832.00 | 87 037.00 | | 67 832.00 |
EC TOTAL (IV) | 111 330.00 | 125 343.00 | | 111 330.00 |
EE Grand total (I to V) | 252 643.00 | 267 261.00 | | 252 643.00 |
EG Accrued income and payables due within one year | 111 064.00 | 125 343.00 | | 111 064.00 |
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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 | 578 674.00 | | 578 674.00 | 578 674.00 |
FJ Net sales | 578 674.00 | | 578 674.00 | 578 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 583 402.00 | |
FW Other purchases and external expenses | | | 189 594.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 267 296.00 | |
FZ Social Security Contributions | | | 71 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 537 314.00 | |
GG - OPERATING RESULT (I - II) | | | 46 089.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 4 304.00 | 11 375.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 715.00 | 628 616.00 | | 584 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 120.00 | 568 443.00 | | 542 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 595.00 | 60 173.00 | | 42 595.00 |
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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 | 119 521.00 | | | 119 521.00 |
I4 DECREASES Grand Total | | | 119 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 136.00 | | | 118 136.00 |
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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 | 118 596.00 | | | 118 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 211.00 | | | 117 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 723.00 | 767.00 | 65.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | 767.00 | 65.00 | 723.00 |
7C Grand total | 723.00 | 767.00 | 65.00 | 723.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 65.00 | |
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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 | 43 232.00 | 43 232.00 | | 43 232.00 |
8C Staff and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
UX Other trade receivables | 99 396.00 | | | 99 396.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 11 559.00 | | | 11 559.00 |
VC Group and associates | 60 476.00 | | | 60 476.00 |
VM Income taxes | 20 666.00 | | | 20 666.00 |
VP Miscellaneous | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 807.00 | 208 807.00 | | 208 807.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 064.00 | 111 064.00 | | 111 064.00 |
