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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 | 5 038.00 | 2 661.00 | 2 376.00 | 5 038.00 |
AT Other tangible assets | 87 819.00 | 30 251.00 | 57 568.00 | 87 819.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 887.00 | 32 912.00 | 59 975.00 | 92 887.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 43 923.00 | | 43 923.00 | 43 923.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CD Marketable securities | 300 227.00 | 364.00 | 299 863.00 | 300 227.00 |
CF Cash and cash equivalents | 35 831.00 | | 35 831.00 | 35 831.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 386 703.00 | 364.00 | 386 338.00 | 386 703.00 |
CO Grand total (0 to V) | 479 591.00 | 33 276.00 | 446 314.00 | 479 591.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 565.00 | 214 509.00 | | 181 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 262.00 | 27 055.00 | | 99 262.00 |
DL TOTAL (I) | 313 827.00 | 274 565.00 | | 313 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 277.00 | | 111.00 |
DX Trade payables and related accounts | 43 825.00 | 104 104.00 | | 43 825.00 |
DY Tax and social security liabilities | 80 398.00 | 60 062.00 | | 80 398.00 |
EA Other liabilities | 4 148.00 | 2 949.00 | | 4 148.00 |
EB Prepaid income (2) | 4 000.00 | 50 000.00 | | 4 000.00 |
EC TOTAL (IV) | 132 486.00 | 217 399.00 | | 132 486.00 |
EE Grand total (I to V) | 446 314.00 | 491 965.00 | | 446 314.00 |
EG Accrued income and payables due within one year | 132 486.00 | 217 399.00 | | 132 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 6.00 | | 3.00 |
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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 | 1 374 415.00 | | 1 374 415.00 | 1 374 415.00 |
FJ Net sales | 1 374 415.00 | | 1 374 415.00 | 1 374 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 374 574.00 | |
FU Purchases of raw materials and other supplies | | | 682 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 374 855.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 108 559.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 236 441.00 | |
GG - OPERATING RESULT (I - II) | | | 138 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 537.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 504.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 504.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -504.00 | | -1 128.00 |
HK Income tax | 36 729.00 | 4 857.00 | | 36 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 574.00 | 803 129.00 | | 1 374 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 311.00 | 776 073.00 | | 1 275 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 262.00 | 27 055.00 | | 99 262.00 |
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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 | 81 005.00 | | 17 408.00 | 81 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 92 888.00 | |
IO DECREASES Total including other intangible assets | | 3 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 92 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 250.00 | | 17 408.00 | 77 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 106.00 | 12 332.00 | 5 525.00 | 26 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | 3 725.00 | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 381.00 | 12 332.00 | 1 800.00 | 22 381.00 |
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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 | 43 826.00 | 43 826.00 | | 43 826.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8E Income Taxes | 31 873.00 | 31 873.00 | | 31 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 43 923.00 | | | 43 923.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 374.00 | 49 374.00 | | 49 374.00 |
VW VAT | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 487.00 | 132 487.00 | | 132 487.00 |
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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 | 2.00 | | | 2.00 |
