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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 22 153.00 | 12 865.00 | 9 288.00 | 22 153.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 29 180.00 | 13 590.00 | 15 589.00 | 29 180.00 |
BT Goods | 4 950.00 | 248.00 | 4 703.00 | 4 950.00 |
BX Customers and related accounts | 69 699.00 | | 69 699.00 | 69 699.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 123 975.00 | 248.00 | 123 727.00 | 123 975.00 |
CO Grand total (0 to V) | 153 155.00 | 13 838.00 | 139 317.00 | 153 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 383.00 | | | 3 383.00 |
DH Retained earnings | 76 228.00 | | | 76 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 97 927.00 | | | 97 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 257.00 | | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 10 452.00 | | | 10 452.00 |
DY Tax and social security liabilities | 18 308.00 | | | 18 308.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 41 390.00 | | | 41 390.00 |
EE Grand total (I to V) | 139 317.00 | | | 139 317.00 |
EG Accrued income and payables due within one year | 36 334.00 | | | 36 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 18 217.00 | 1 520.00 | 19 737.00 | 18 217.00 |
FG Production sold - services | 206 851.00 | | 206 851.00 | 206 851.00 |
FJ Net sales | 225 068.00 | 1 520.00 | 226 588.00 | 225 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 227 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 971.00 | |
FT Inventory change (goods) | | | 5 252.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 86 508.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 83 056.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 215 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 300.00 | | | 227 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 370.00 | | | 217 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | | | 9 931.00 |
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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 | 19 332.00 | | 9 847.00 | 19 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302.00 | |
I4 DECREASES Grand Total | | | 29 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | 9 847.00 | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 12 318.00 | 1 272.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 1 272.00 | | 12 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 510.00 | 248.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 248.00 | 510.00 | 510.00 |
7C Grand total | 510.00 | 248.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 510.00 | |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 6 302.00 | | | 6 302.00 |
UX Other trade receivables | 69 699.00 | | | 69 699.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 7 116.00 | 2 060.00 | 5 056.00 | 7 116.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 7 969.00 | | | 7 969.00 |
VK Loans repaid during the year | 853.00 | | | 853.00 |
VM Income taxes | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 293.00 | 73 992.00 | 6 302.00 | 80 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 36 334.00 | 5 056.00 | 41 390.00 |
