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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 633.00 | 675.00 | 1 309.00 |
AT Other tangible assets | 7 715.00 | 6 374.00 | 1 341.00 | 7 715.00 |
BJ TOTAL (I) | 89 819.00 | 7 804.00 | 82 016.00 | 89 819.00 |
BL Raw materials, supplies | 14 476.00 | | 14 476.00 | 14 476.00 |
BX Customers and related accounts | 15 436.00 | | 15 436.00 | 15 436.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 70 171.00 | | 70 171.00 | 70 171.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 105 668.00 | | 105 668.00 | 105 668.00 |
CO Grand total (0 to V) | 195 488.00 | 7 804.00 | 187 684.00 | 195 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 344.00 | 8 344.00 | | 8 344.00 |
DG Other reserves | 14 331.00 | 1 128.00 | | 14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 423.00 | 13 203.00 | | 31 423.00 |
DL TOTAL (I) | 135 099.00 | 103 676.00 | | 135 099.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 68.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 555.00 | | 2 573.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 18 600.00 | 15 260.00 | | 18 600.00 |
DY Tax and social security liabilities | 27 696.00 | 28 480.00 | | 27 696.00 |
EA Other liabilities | 3 647.00 | 16.00 | | 3 647.00 |
EB Prepaid income (2) | | 26 272.00 | | |
EC TOTAL (IV) | 52 586.00 | 73 951.00 | | 52 586.00 |
EE Grand total (I to V) | 187 684.00 | 177 627.00 | | 187 684.00 |
EG Accrued income and payables due within one year | 52 586.00 | 72 651.00 | | 52 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 68.00 | | 70.00 |
EI Including equity loans | 2 573.00 | | | 2 573.00 |
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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 | 119 149.00 | | 119 149.00 | 119 149.00 |
FG Production sold - services | 198 654.00 | | 198 654.00 | 198 654.00 |
FJ Net sales | 317 802.00 | | 317 802.00 | 317 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 319 136.00 | |
FS Purchases of goods (including customs duties) | | | 72 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 56 650.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 114 687.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 284 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 204.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 204.00 | | 90.00 |
HE Exceptional expenses on management operations | 197.00 | 350.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 350.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -146.00 | | -107.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 226.00 | 314 883.00 | | 319 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 803.00 | 301 680.00 | | 287 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 423.00 | 13 203.00 | | 31 423.00 |
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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 | 88 391.00 | | 1 428.00 | 88 391.00 |
I4 DECREASES Grand Total | | | 89 819.00 | |
IO DECREASES Total including other intangible assets | | | 80 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 796.00 | | | 80 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595.00 | | 1 428.00 | 7 595.00 |
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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 | 7 315.00 | 488.00 | | 7 315.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 488.00 | | 6 519.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 15 436.00 | | | 15 436.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 932.00 | | | 932.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 022.00 | 21 022.00 | | 21 022.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 586.00 | 52 586.00 | | 52 586.00 |
