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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 | 175 763.00 | 153 498.00 | 22 265.00 | 175 763.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 821 857.00 | 606 768.00 | 215 089.00 | 821 857.00 |
BJ TOTAL (I) | 1 014 127.00 | 776 773.00 | 237 354.00 | 1 014 127.00 |
BX Customers and related accounts | 382 506.00 | | 382 506.00 | 382 506.00 |
BZ Other receivables | 160 894.00 | | 160 894.00 | 160 894.00 |
CF Cash and cash equivalents | 183 085.00 | | 183 085.00 | 183 085.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 743 366.00 | | 743 366.00 | 743 366.00 |
CO Grand total (0 to V) | 1 757 493.00 | 776 773.00 | 980 720.00 | 1 757 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 114.00 | 91 993.00 | | 100 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | 88 121.00 | | 11 015.00 |
DL TOTAL (I) | 166 129.00 | 235 114.00 | | 166 129.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 112.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 796.00 | 77 266.00 | | 25 796.00 |
DX Trade payables and related accounts | 181 839.00 | 61 405.00 | | 181 839.00 |
DY Tax and social security liabilities | 604 838.00 | 600 640.00 | | 604 838.00 |
EA Other liabilities | 2 007.00 | 32 519.00 | | 2 007.00 |
EC TOTAL (IV) | 814 590.00 | 771 943.00 | | 814 590.00 |
EE Grand total (I to V) | 980 720.00 | 1 007 057.00 | | 980 720.00 |
EG Accrued income and payables due within one year | 814 590.00 | 771 943.00 | | 814 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 112.00 | | 109.00 |
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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 | 2 752 800.00 | | 2 752 800.00 | 2 752 800.00 |
FJ Net sales | 2 752 800.00 | | 2 752 800.00 | 2 752 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 578.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 826 423.00 | |
FU Purchases of raw materials and other supplies | | | 24 030.00 | |
FW Other purchases and external expenses | | | 329 544.00 | |
FX Taxes, duties, and similar payments | | | 81 026.00 | |
FY Salaries and Wages | | | 1 694 048.00 | |
FZ Social Security Contributions | | | 606 865.00 | |
GB Operating Expenses - Provisions | | | 79 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 814 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 23.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -23.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 423.00 | 2 783 531.00 | | 2 826 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 408.00 | 2 695 410.00 | | 2 815 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | 88 121.00 | | 11 015.00 |
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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 | 902 294.00 | | 170 410.00 | 902 294.00 |
I4 DECREASES Grand Total | | 58 577.00 | 1 014 127.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 175 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 987.00 | 838 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 083.00 | | 29 270.00 | 151 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 210.00 | | 141 140.00 | 751 210.00 |
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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 | 756 276.00 | 79 074.00 | 58 577.00 | 756 276.00 |
PE DEPRECIATION Total including other intangible assets | 145 600.00 | 12 487.00 | 4 590.00 | 145 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 675.00 | 66 587.00 | 53 987.00 | 610 675.00 |
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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 | 181 839.00 | 181 839.00 | | 181 839.00 |
8C Staff and Related Accounts | 230 551.00 | 230 551.00 | | 230 551.00 |
8D Social Security and Other Social Organizations | 194 862.00 | 194 862.00 | | 194 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 382 506.00 | | | 382 506.00 |
VB VAT | 23 089.00 | | | 23 089.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 25 796.00 | 25 796.00 | | 25 796.00 |
VM Income taxes | 74 764.00 | | | 74 764.00 |
VP Miscellaneous | 63 041.00 | | | 63 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 935.00 | 48 935.00 | | 48 935.00 |
VS Prepaid expenses | 16 881.00 | | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 281.00 | 560 281.00 | | 560 281.00 |
VW VAT | 130 491.00 | 130 491.00 | | 130 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 590.00 | 814 590.00 | | 814 590.00 |
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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 | 40.00 | | | 40.00 |
