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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AP Buildings | 7 514.00 | 7 514.00 | | 7 514.00 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 7 414.00 | 263.00 | 7 677.00 |
AT Other tangible assets | 84 274.00 | 66 549.00 | 17 724.00 | 84 274.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 105 624.00 | 82 492.00 | 23 132.00 | 105 624.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 116 666.00 | 28 835.00 | 87 831.00 | 116 666.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CD Marketable securities | 50 042.00 | | 50 042.00 | 50 042.00 |
CF Cash and cash equivalents | 208 623.00 | | 208 623.00 | 208 623.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 416 739.00 | 28 835.00 | 387 904.00 | 416 739.00 |
CO Grand total (0 to V) | 522 362.00 | 111 327.00 | 411 036.00 | 522 362.00 |
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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 | 148 497.00 | 151 259.00 | | 148 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | 57 239.00 | | 25 496.00 |
DL TOTAL (I) | 228 993.00 | 263 497.00 | | 228 993.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 115.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 091.00 | 65 331.00 | | 94 091.00 |
DX Trade payables and related accounts | 13 080.00 | 9 534.00 | | 13 080.00 |
DY Tax and social security liabilities | 72 220.00 | 56 161.00 | | 72 220.00 |
EB Prepaid income (2) | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 182 043.00 | 131 141.00 | | 182 043.00 |
EE Grand total (I to V) | 411 036.00 | 394 639.00 | | 411 036.00 |
EG Accrued income and payables due within one year | 182 043.00 | 131 141.00 | | 182 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 115.00 | | 192.00 |
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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 | 339 262.00 | | 339 262.00 | 339 262.00 |
FJ Net sales | 339 262.00 | | 339 262.00 | 339 262.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 136 057.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 115 773.00 | |
FZ Social Security Contributions | | | 36 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 775.00 | |
GG - OPERATING RESULT (I - II) | | | 30 287.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 800.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 3 865.00 | 16 374.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 326.00 | 410 528.00 | | 337 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 831.00 | 353 289.00 | | 311 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | 57 239.00 | | 25 496.00 |
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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 | 105 104.00 | | 520.00 | 105 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 105 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 944.00 | | 520.00 | 98 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 69 817.00 | | 12 675.00 | 69 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 802.00 | | 12 675.00 | 68 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 835.00 | | | 28 835.00 |
7B Total provisions for depreciation | 28 835.00 | | | 28 835.00 |
7C Grand total | 28 835.00 | | | 28 835.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 83 244.00 | | | 83 244.00 |
VA Doubtful or disputed receivables | 33 422.00 | | | 33 422.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 94 091.00 | 94 091.00 | | 94 091.00 |
VM Income taxes | 22 680.00 | | | 22 680.00 |
VN Other taxes, similar payments | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 11 403.00 | | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 169.00 | 155 024.00 | 145.00 | 155 169.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 043.00 | 182 043.00 | | 182 043.00 |
