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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 | 10 499.00 | 1 015.00 | 9 484.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 3 608.00 | 992.00 | 4 599.00 |
AT Other tangible assets | 11 959.00 | 7 347.00 | 4 613.00 | 11 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 37 872.00 | 11 969.00 | 25 904.00 | 37 872.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 39 077.00 | 4 340.00 | 34 736.00 | 39 077.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 46 781.00 | | 46 781.00 | 46 781.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 109 484.00 | 4 340.00 | 105 143.00 | 109 484.00 |
CO Grand total (0 to V) | 147 356.00 | 16 309.00 | 131 047.00 | 147 356.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 11 832.00 | 11 832.00 | | 11 832.00 |
DH Retained earnings | 28 263.00 | | | 28 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | 49 263.00 | | 33 180.00 |
DL TOTAL (I) | 83 276.00 | 71 095.00 | | 83 276.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 16 023.00 | | 11 097.00 |
DX Trade payables and related accounts | 21 618.00 | 20 937.00 | | 21 618.00 |
DY Tax and social security liabilities | 15 057.00 | 33 118.00 | | 15 057.00 |
EC TOTAL (IV) | 47 771.00 | 70 078.00 | | 47 771.00 |
EE Grand total (I to V) | 131 047.00 | 141 173.00 | | 131 047.00 |
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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 | 301 803.00 | | 301 803.00 | 301 803.00 |
FJ Net sales | 301 803.00 | | 301 803.00 | 301 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 302 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 103.00 | |
FV Inventory change (raw materials and supplies) | | | 7 643.00 | |
FW Other purchases and external expenses | | | 164 999.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 22 449.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 259 947.00 | |
GG - OPERATING RESULT (I - II) | | | 42 429.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 400.00 | 185 900.00 | | 400.00 |
HD Total exceptional income (VII) | 414.00 | 185 900.00 | | 414.00 |
HE Exceptional expenses on management operations | 445.00 | 296.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 506.00 | 129 365.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 951.00 | 129 661.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 56 239.00 | | -538.00 |
HK Income tax | 7 721.00 | 18 141.00 | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 852.00 | 469 354.00 | | 302 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 672.00 | 420 091.00 | | 269 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | 49 263.00 | | 33 180.00 |
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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 | 40 852.00 | | 347 153.00 | 40 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 750.00 | 10 515.00 | |
I4 DECREASES Grand Total | | 350 133.00 | 37 872.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 10 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 589.00 | 16 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | 10 499.00 | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | 325 839.00 | 17 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | 10 815.00 | 22 750.00 |
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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 | 8 832.00 | 3 630.00 | 494.00 | 8 832.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 221.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 038.00 | 3 409.00 | 494.00 | 8 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | 4 340.00 | 4 340.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | 4 340.00 | 4 340.00 | 4 340.00 |
7C Grand total | 4 340.00 | 4 340.00 | 4 340.00 | 4 340.00 |
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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
8E Income Taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 34 398.00 | | | 34 398.00 |
VA Doubtful or disputed receivables | 4 679.00 | | | 4 679.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 11 097.00 | 5 049.00 | 6 048.00 | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 14 307.00 | | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 554.00 | 67 554.00 | | 67 554.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 772.00 | 41 724.00 | 6 048.00 | 47 772.00 |
