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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 | | | 1 726.00 | |
AR Technical installations, industrial equipment and tools | | | 991.00 | |
AT Other tangible assets | | | 224.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 8 812.00 | |
BX Customers and related accounts | | | 32 027.00 | |
BZ Other receivables | | | 232.00 | |
CF Cash and cash equivalents | | | 86 211.00 | |
CH Prepaid expenses | | | 2 428.00 | |
CJ TOTAL (II) | | | 121 143.00 | |
CO Grand total (0 to V) | | | 127 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 36 880.00 | 24 611.00 | | 36 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 12 269.00 | | 12 887.00 |
DL TOTAL (I) | 107 348.00 | 94 461.00 | | 107 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 414.00 | | |
DX Trade payables and related accounts | 840.00 | 1 128.00 | | 840.00 |
DY Tax and social security liabilities | 19 767.00 | 23 634.00 | | 19 767.00 |
EA Other liabilities | | 852.00 | | |
EC TOTAL (IV) | 20 607.00 | 27 027.00 | | 20 607.00 |
EE Grand total (I to V) | 127 954.00 | 121 488.00 | | 127 954.00 |
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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 | | | 122 378.00 | |
FJ Net sales | | | 122 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 394.00 | |
FW Other purchases and external expenses | | | 33 887.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 48 867.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 395.00 | 111 792.00 | | 122 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 508.00 | 99 523.00 | | 109 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | 12 269.00 | | 12 887.00 |
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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 | 29 191.00 | | | 29 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 29 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 826.00 | | | 5 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493.00 | | | 19 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 20 526.00 | 156.00 | | 20 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 122.00 | 156.00 | | 18 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 31 704.00 | | | 31 704.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 40 732.00 | | 40 732.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 607.00 | 20 607.00 | | 20 607.00 |
