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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 | 29 734.00 | 27 132.00 | 2 602.00 | 29 734.00 |
AT Other tangible assets | 69 029.00 | 36 917.00 | 32 112.00 | 69 029.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 105 523.00 | 64 049.00 | 41 474.00 | 105 523.00 |
BX Customers and related accounts | 46 754.00 | 2 676.00 | 44 078.00 | 46 754.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 195 063.00 | | 195 063.00 | 195 063.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 262 129.00 | 2 676.00 | 259 453.00 | 262 129.00 |
CO Grand total (0 to V) | 367 652.00 | 66 725.00 | 300 927.00 | 367 652.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 962.00 | 149 908.00 | | 119 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 996.00 | 100 054.00 | | 69 996.00 |
DL TOTAL (I) | 200 957.00 | 260 962.00 | | 200 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 100.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 18 905.00 | 14 346.00 | | 18 905.00 |
DY Tax and social security liabilities | 27 776.00 | 88 289.00 | | 27 776.00 |
EA Other liabilities | 43 289.00 | 37 555.00 | | 43 289.00 |
EB Prepaid income (2) | | 10 221.00 | | |
EC TOTAL (IV) | 99 970.00 | 152 511.00 | | 99 970.00 |
EE Grand total (I to V) | 300 927.00 | 413 473.00 | | 300 927.00 |
EG Accrued income and payables due within one year | 99 970.00 | 152 511.00 | | 99 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EI Including equity loans | 7 900.00 | | | 7 900.00 |
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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 | 309 461.00 | | 309 461.00 | 309 461.00 |
FJ Net sales | 309 461.00 | | 309 461.00 | 309 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 775.00 | |
FW Other purchases and external expenses | | | 91 555.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 86 545.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 216 314.00 | |
GG - OPERATING RESULT (I - II) | | | 93 461.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 70.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 70.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -70.00 | | -267.00 |
HK Income tax | 23 351.00 | 38 449.00 | | 23 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 927.00 | 412 928.00 | | 309 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 932.00 | 312 874.00 | | 239 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 996.00 | 100 054.00 | | 69 996.00 |
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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 | 100 615.00 | | 4 908.00 | 100 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 105 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 855.00 | | 4 908.00 | 93 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 57 425.00 | 6 624.00 | | 57 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 425.00 | 6 624.00 | | 57 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 676.00 | | |
7B Total provisions for depreciation | | 2 676.00 | | |
7C Grand total | | 2 676.00 | | |
UE of which provisions and reversals: - Operating | | 2 676.00 | | |
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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 289.00 | 43 289.00 | | 43 289.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 44 078.00 | | | 44 078.00 |
VA Doubtful or disputed receivables | 2 676.00 | | | 2 676.00 |
VB VAT | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VM Income taxes | 18 062.00 | | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 826.00 | 73 826.00 | | 73 826.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 970.00 | 99 970.00 | | 99 970.00 |
