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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 36 008.00 | 20 426.00 | 15 582.00 | 36 008.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 47 733.00 | 20 884.00 | 26 850.00 | 47 733.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 103 311.00 | | 103 311.00 | 103 311.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 126 264.00 | | 126 264.00 | 126 264.00 |
CO Grand total (0 to V) | 173 998.00 | 20 884.00 | 153 114.00 | 173 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 69 323.00 | 53 719.00 | | 69 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | 15 604.00 | | 21 981.00 |
DL TOTAL (I) | 99 773.00 | 77 793.00 | | 99 773.00 |
DU Loans and Debts from Credit Institutions (3) | 13 587.00 | 137.00 | | 13 587.00 |
DX Trade payables and related accounts | 5 055.00 | 4 805.00 | | 5 055.00 |
DY Tax and social security liabilities | 34 694.00 | 34 140.00 | | 34 694.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 53 341.00 | 39 083.00 | | 53 341.00 |
EE Grand total (I to V) | 153 114.00 | 116 876.00 | | 153 114.00 |
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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 | 351 015.00 | | 351 015.00 | 351 015.00 |
FG Production sold - services | 10 275.00 | | 10 275.00 | 10 275.00 |
FJ Net sales | 361 290.00 | | 361 290.00 | 361 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 292.00 | |
FS Purchases of goods (including customs duties) | | | 154 636.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 48 993.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 93 979.00 | |
FZ Social Security Contributions | | | 31 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 336 531.00 | |
GG - OPERATING RESULT (I - II) | | | 24 761.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 218.00 | | 45.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 628.00 | 218.00 | | 628.00 |
HE Exceptional expenses on management operations | 540.00 | 639.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 639.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -421.00 | | 88.00 |
HK Income tax | 2 811.00 | 1 893.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 005.00 | 350 946.00 | | 362 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 025.00 | 335 342.00 | | 340 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 981.00 | 15 604.00 | | 21 981.00 |
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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 | 42 719.00 | | 15 462.00 | 42 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | 10 447.00 | 47 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 447.00 | 36 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 451.00 | | 15 462.00 | 31 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 27 518.00 | 3 813.00 | 10 447.00 | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 3 813.00 | 10 447.00 | 27 518.00 |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 932.00 | | | 5 932.00 |
UX Other trade receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 13 389.00 | 3 958.00 | 9 430.00 | 13 389.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 471.00 | 18 539.00 | 5 932.00 | 24 471.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 341.00 | 43 910.00 | 9 430.00 | 53 341.00 |
