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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 5 077.00 | | 5 077.00 | 5 077.00 |
AT Other tangible assets | 10 756.00 | 10 237.00 | 519.00 | 10 756.00 |
BJ TOTAL (I) | 17 533.00 | 11 937.00 | 5 596.00 | 17 533.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 173 136.00 | 14 975.00 | 158 161.00 | 173 136.00 |
BZ Other receivables | 186 707.00 | | 186 707.00 | 186 707.00 |
CF Cash and cash equivalents | 82 259.00 | | 82 259.00 | 82 259.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 455 115.00 | 14 975.00 | 440 140.00 | 455 115.00 |
CO Grand total (0 to V) | 472 649.00 | 26 912.00 | 445 736.00 | 472 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 321.00 | 1 707.00 | | 2 321.00 |
DG Other reserves | 44 114.00 | 32 433.00 | | 44 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910.00 | 12 296.00 | | 15 910.00 |
DL TOTAL (I) | 112 346.00 | 96 436.00 | | 112 346.00 |
DP Provisions for Risks | 448.00 | 448.00 | | 448.00 |
DR TOTAL (IV) | 448.00 | 448.00 | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 81 577.00 | 74 321.00 | | 81 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 694.00 | | 2 449.00 |
DW Advances and down payments received on current orders | 5 916.00 | 17 983.00 | | 5 916.00 |
DX Trade payables and related accounts | 172 992.00 | 251 621.00 | | 172 992.00 |
DY Tax and social security liabilities | 62 356.00 | 73 221.00 | | 62 356.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 332 941.00 | 417 843.00 | | 332 941.00 |
EE Grand total (I to V) | 445 736.00 | 514 728.00 | | 445 736.00 |
EG Accrued income and payables due within one year | 327 025.00 | 399 859.00 | | 327 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 577.00 | 74 321.00 | | 81 577.00 |
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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 | 1 315 669.00 | | 1 315 669.00 | 1 315 669.00 |
FJ Net sales | 1 315 669.00 | | 1 315 669.00 | 1 315 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 315 686.00 | |
FU Purchases of raw materials and other supplies | | | 20 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 1 102 695.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 111 103.00 | |
FZ Social Security Contributions | | | 42 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 292 903.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 7 140.00 | 5 471.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 161.00 | 1 291 899.00 | | 1 316 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 251.00 | 1 279 603.00 | | 1 300 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 910.00 | 12 296.00 | | 15 910.00 |
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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 | 17 533.00 | | | 17 533.00 |
I4 DECREASES Grand Total | | | 17 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756.00 | | | 10 756.00 |
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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 | 10 192.00 | 1 744.00 | | 10 192.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 1 555.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048.00 | 189.00 | | 10 048.00 |
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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 | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
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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 | 172 992.00 | 172 992.00 | | 172 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 173 136.00 | | | 173 136.00 |
VG Loans with a maturity of up to one year at origin | 81 577.00 | 81 577.00 | | 81 577.00 |
VP Miscellaneous | 186 707.00 | | | 186 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 356.00 | 62 356.00 | | 62 356.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 941.00 | 366 941.00 | | 366 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 025.00 | 327 025.00 | | 327 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
