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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 | 4 923.00 | 3 994.00 | 929.00 | 4 923.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 975.00 | 2 082.00 | 3 058.00 |
AT Other tangible assets | 19 669.00 | 6 376.00 | 13 293.00 | 19 669.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 34 151.00 | 11 345.00 | 22 805.00 | 34 151.00 |
BX Customers and related accounts | 108 814.00 | 16 043.00 | 92 770.00 | 108 814.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 168 268.00 | | 168 268.00 | 168 268.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 294 302.00 | 16 043.00 | 278 258.00 | 294 302.00 |
CO Grand total (0 to V) | 328 453.00 | 27 389.00 | 301 064.00 | 328 453.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 74 476.00 | | | 74 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | | | 42 020.00 |
DL TOTAL (I) | 123 096.00 | | | 123 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 210.00 | | | 13 210.00 |
DX Trade payables and related accounts | 85 722.00 | | | 85 722.00 |
DY Tax and social security liabilities | 60 486.00 | | | 60 486.00 |
EA Other liabilities | 18 548.00 | | | 18 548.00 |
EC TOTAL (IV) | 177 967.00 | | | 177 967.00 |
EE Grand total (I to V) | 301 064.00 | | | 301 064.00 |
EG Accrued income and payables due within one year | 171 064.00 | | | 171 064.00 |
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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 | 503 624.00 | | 503 624.00 | 503 624.00 |
FJ Net sales | 503 624.00 | | 503 624.00 | 503 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 235.00 | |
FU Purchases of raw materials and other supplies | | | 180 628.00 | |
FW Other purchases and external expenses | | | 118 870.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 108 838.00 | |
FZ Social Security Contributions | | | 38 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 463 737.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 6 044.00 | | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 636.00 | | | 512 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 616.00 | | | 470 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 020.00 | | | 42 020.00 |
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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 | 23 614.00 | | | 23 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 34 152.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 984.00 | | | 19 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 2 899.00 | 8 447.00 | | 2 899.00 |
PE DEPRECIATION Total including other intangible assets | | 3 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | 4 452.00 | | 2 899.00 |
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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 | 85 722.00 | 85 722.00 | | 85 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
UL Receivables related to investments | 2 850.00 | | | 2 850.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 108 814.00 | | | 108 814.00 |
VH Loans with a maturity of more than one year at origin | 13 211.00 | 6 308.00 | 6 903.00 | 13 211.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VP Miscellaneous | 15 045.00 | | | 15 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 486.00 | 60 486.00 | | 60 486.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 514.00 | 126 034.00 | 6 480.00 | 132 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 968.00 | 171 065.00 | 6 903.00 | 177 968.00 |
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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 | 4.00 | | | 4.00 |
