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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 23 340.00 | 10 098.00 | 13 242.00 | 23 340.00 |
AJ Other Intangible Assets | 44 394.00 | 8 324.00 | 36 070.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 7 250.00 | 10 990.00 | 18 241.00 |
AT Other tangible assets | 5 588.00 | 5 063.00 | 525.00 | 5 588.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 96 109.00 | 30 735.00 | 65 374.00 | 96 109.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 412 687.00 | | 412 687.00 | 412 687.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 100 725.00 | | 100 725.00 | 100 725.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 566 204.00 | | 566 204.00 | 566 204.00 |
CO Grand total (0 to V) | 712 312.00 | 30 735.00 | 681 578.00 | 712 312.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 470.00 | 132 335.00 | | 140 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 8 134.00 | | 4 925.00 |
DL TOTAL (I) | 255 394.00 | 250 470.00 | | 255 394.00 |
DP Provisions for Risks | 8 593.00 | 8 593.00 | | 8 593.00 |
DR TOTAL (IV) | 8 593.00 | 8 593.00 | | 8 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 4 861.00 | | 14 204.00 |
DX Trade payables and related accounts | 313 232.00 | 247 143.00 | | 313 232.00 |
DY Tax and social security liabilities | 90 105.00 | 97 369.00 | | 90 105.00 |
EA Other liabilities | | 79 817.00 | | |
EC TOTAL (IV) | 417 590.00 | 429 189.00 | | 417 590.00 |
EE Grand total (I to V) | 681 578.00 | 688 251.00 | | 681 578.00 |
EG Accrued income and payables due within one year | 417 590.00 | 429 189.00 | | 417 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 022 057.00 | 118 316.00 | 2 140 373.00 | 2 022 057.00 |
FJ Net sales | 2 022 057.00 | 118 316.00 | 2 140 373.00 | 2 022 057.00 |
FO Operating subsidies | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 161 988.00 | |
FW Other purchases and external expenses | | | 1 991 395.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 105 584.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 154 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 19.00 | 37 948.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 37 948.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -37 948.00 | | 77.00 |
HK Income tax | 2 705.00 | -180.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 094.00 | 2 541 133.00 | | 2 162 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 169.00 | 2 532 999.00 | | 2 157 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 8 134.00 | | 4 925.00 |
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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 | 95 520.00 | | 589.00 | 95 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 96 109.00 | |
IO DECREASES Total including other intangible assets | | | 67 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 734.00 | | | 67 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 250.00 | | 579.00 | 23 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | 9.00 | 4 536.00 |
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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 | 15 067.00 | 15 668.00 | | 15 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 11 696.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | 3 972.00 | | 8 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 593.00 | | | 8 593.00 |
7C Grand total | 8 593.00 | | | 8 593.00 |
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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 | 313 232.00 | 313 232.00 | | 313 232.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 412 687.00 | | | 412 687.00 |
VB VAT | 37 173.00 | | | 37 173.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 554.00 | | | 12 554.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 818.00 | 469 818.00 | | 469 818.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 590.00 | 417 590.00 | | 417 590.00 |
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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 | 3.00 | | | 3.00 |
