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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 5 750.00 | 2 572.00 | 8 323.00 |
AT Other tangible assets | 181 966.00 | 122 663.00 | 59 303.00 | 181 966.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 664.00 | 128 788.00 | 62 875.00 | 191 664.00 |
BX Customers and related accounts | 102 309.00 | | 102 309.00 | 102 309.00 |
BZ Other receivables | 74 357.00 | | 74 357.00 | 74 357.00 |
CF Cash and cash equivalents | 306 608.00 | | 306 608.00 | 306 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 273.00 | | 483 273.00 | 483 273.00 |
CO Grand total (0 to V) | 674 937.00 | 128 788.00 | 546 149.00 | 674 937.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 275 316.00 | 184 754.00 | | 275 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 363.00 | 136 828.00 | | 22 363.00 |
DL TOTAL (I) | 407 679.00 | 431 582.00 | | 407 679.00 |
DU Loans and Debts from Credit Institutions (3) | 30 065.00 | 43 382.00 | | 30 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 763.00 | | 1 436.00 |
DX Trade payables and related accounts | 33 452.00 | 10 248.00 | | 33 452.00 |
DY Tax and social security liabilities | 73 517.00 | 121 545.00 | | 73 517.00 |
EC TOTAL (IV) | 138 470.00 | 175 938.00 | | 138 470.00 |
EE Grand total (I to V) | 546 149.00 | 607 520.00 | | 546 149.00 |
EG Accrued income and payables due within one year | 119 832.00 | 175 938.00 | | 119 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 006 997.00 | | 1 006 997.00 | 1 006 997.00 |
FJ Net sales | 1 006 997.00 | | 1 006 997.00 | 1 006 997.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 417.00 | |
FU Purchases of raw materials and other supplies | | | 37 489.00 | |
FW Other purchases and external expenses | | | 460 244.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 320 884.00 | |
FZ Social Security Contributions | | | 140 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 992 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 8 357.00 | | 2 033.00 |
A2 TOTAL ASSETS | 774.00 | 748.00 | | 774.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 108.00 | 46 619.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 417.00 | 1 039 973.00 | | 1 016 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 054.00 | 903 145.00 | | 994 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 363.00 | 136 828.00 | | 22 363.00 |
HP References: Equipment leasing | 5 164.00 | 5 164.00 | | 5 164.00 |
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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 | 190 516.00 | | 1 148.00 | 190 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 191 664.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 140.00 | | 1 148.00 | 189 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 103 790.00 | 24 999.00 | | 103 790.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 414.00 | 24 999.00 | | 103 414.00 |
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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 | 33 452.00 | 33 452.00 | | 33 452.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 102 309.00 | | | 102 309.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
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 | 29 866.00 | 11 228.00 | 18 637.00 | 29 866.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VK Loans repaid during the year | 14 125.00 | | | 14 125.00 |
VM Income taxes | 71 045.00 | | | 71 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 666.00 | 177 666.00 | | 177 666.00 |
VW VAT | 33 972.00 | 33 972.00 | | 33 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 470.00 | 119 832.00 | 18 637.00 | 138 470.00 |
