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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AR Technical installations, industrial equipment and tools | 16 362.00 | 8 677.00 | 7 685.00 | 16 362.00 |
AT Other tangible assets | 16 001.00 | 5 152.00 | 10 849.00 | 16 001.00 |
BJ TOTAL (I) | 35 735.00 | 17 201.00 | 18 534.00 | 35 735.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 50 965.00 | 5 851.00 | 45 115.00 | 50 965.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 82 375.00 | 5 851.00 | 76 524.00 | 82 375.00 |
CO Grand total (0 to V) | 118 110.00 | 23 052.00 | 95 058.00 | 118 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 234.00 | | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 803.00 | 9 334.00 | | 18 803.00 |
DL TOTAL (I) | 29 137.00 | 10 334.00 | | 29 137.00 |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | 32 625.00 | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 21 859.00 | | 871.00 |
DX Trade payables and related accounts | 30 250.00 | 23 088.00 | | 30 250.00 |
DY Tax and social security liabilities | 9 624.00 | 6 785.00 | | 9 624.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
EA Other liabilities | 220.00 | 204.00 | | 220.00 |
EC TOTAL (IV) | 65 921.00 | 86 722.00 | | 65 921.00 |
EE Grand total (I to V) | 95 058.00 | 97 056.00 | | 95 058.00 |
EG Accrued income and payables due within one year | 51 706.00 | 66 531.00 | | 51 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 34.00 | | 55.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 104 637.00 | | 104 637.00 | 104 637.00 |
FG Production sold - services | 44 738.00 | | 44 738.00 | 44 738.00 |
FJ Net sales | 149 374.00 | | 149 374.00 | 149 374.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 064.00 | |
FS Purchases of goods (including customs duties) | | | 48 336.00 | |
FT Inventory change (goods) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 32 439.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 21 249.00 | |
FZ Social Security Contributions | | | 8 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 055.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 327.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 327.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -327.00 | | -251.00 |
HK Income tax | 3 363.00 | 1 705.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 064.00 | 159 140.00 | | 150 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 262.00 | 149 806.00 | | 131 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 803.00 | 9 334.00 | | 18 803.00 |
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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 | 35 735.00 | | 2 301.00 | 35 735.00 |
I4 DECREASES Grand Total | | 2 301.00 | 35 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 32 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 363.00 | | 2 301.00 | 32 363.00 |
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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 | 11 079.00 | 6 122.00 | | 11 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 16.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 723.00 | 6 106.00 | | 7 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 851.00 | | |
7B Total provisions for depreciation | | 5 851.00 | | |
7C Grand total | | 5 851.00 | | |
UE of which provisions and reversals: - Operating | | 5 851.00 | | |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 44 803.00 | | | 44 803.00 |
VA Doubtful or disputed receivables | 6 162.00 | | | 6 162.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 22 739.00 | 8 525.00 | 14 215.00 | 22 739.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 933.00 | 64 933.00 | | 64 933.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 921.00 | 51 706.00 | 14 215.00 | 65 921.00 |
