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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 | 13 250.00 | 11 074.00 | 2 176.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 92 594.00 | 53 131.00 | 39 464.00 | 92 594.00 |
BJ TOTAL (I) | 113 179.00 | 71 540.00 | 41 639.00 | 113 179.00 |
BX Customers and related accounts | 82 272.00 | 5 025.00 | 77 247.00 | 82 272.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 106 733.00 | | 106 733.00 | 106 733.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 212 922.00 | 5 025.00 | 207 897.00 | 212 922.00 |
CO Grand total (0 to V) | 326 102.00 | 76 565.00 | 249 536.00 | 326 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 580.00 | 116 437.00 | | 117 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 6 138.00 | | 9 399.00 |
DL TOTAL (I) | 143 479.00 | 139 075.00 | | 143 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 6 962.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 3.00 | | 74.00 |
DX Trade payables and related accounts | 13 409.00 | 4 076.00 | | 13 409.00 |
DY Tax and social security liabilities | 89 556.00 | 82 617.00 | | 89 556.00 |
EA Other liabilities | 2 998.00 | 250.00 | | 2 998.00 |
EC TOTAL (IV) | 106 057.00 | 93 909.00 | | 106 057.00 |
EE Grand total (I to V) | 249 536.00 | 232 984.00 | | 249 536.00 |
EG Accrued income and payables due within one year | 106 057.00 | 86 973.00 | | 106 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | | | 465 635.00 | |
FJ Net sales | | | 465 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 419.00 | |
FS Purchases of goods (including customs duties) | | | 127 948.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 256 492.00 | |
FZ Social Security Contributions | | | 54 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 461 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 242.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -242.00 | | -45.00 |
HK Income tax | -447.00 | 668.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 576.00 | 422 239.00 | | 470 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 177.00 | 416 101.00 | | 461 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 6 138.00 | | 9 399.00 |
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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 | 100 318.00 | | | 100 318.00 |
I4 DECREASES Grand Total | | | 113 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 358.00 | | | 89 358.00 |
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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 | 58 798.00 | 14 878.00 | 2 136.00 | 58 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | 115.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 838.00 | 14 763.00 | 2 136.00 | 47 838.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 82 272.00 | | | 82 272.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VP Miscellaneous | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 556.00 | 89 556.00 | | 89 556.00 |
VS Prepaid expenses | 11 687.00 | | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 189.00 | 106 189.00 | | 106 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 057.00 | 106 057.00 | | 106 057.00 |
