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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 7 901.00 | 7 178.00 | 722.00 | 7 901.00 |
BX Customers and related accounts | 67 743.00 | 1 906.00 | 65 837.00 | 67 743.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 066.00 | | 189 066.00 | 189 066.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 300 488.00 | 1 906.00 | 298 581.00 | 300 488.00 |
CO Grand total (0 to V) | 308 389.00 | 9 085.00 | 299 304.00 | 308 389.00 |
CR Shares due in more than one year | 2 288.00 | | | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 168 228.00 | 156 810.00 | | 168 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 11 418.00 | | 11 959.00 |
DL TOTAL (I) | 188 437.00 | 176 478.00 | | 188 437.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 13 632.00 | 9 419.00 | | 13 632.00 |
DX Trade payables and related accounts | 61 161.00 | 82 903.00 | | 61 161.00 |
DY Tax and social security liabilities | 36 027.00 | 36 731.00 | | 36 027.00 |
EA Other liabilities | 8.00 | 2 938.00 | | 8.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 110 866.00 | 132 030.00 | | 110 866.00 |
EE Grand total (I to V) | 299 304.00 | 308 508.00 | | 299 304.00 |
EG Accrued income and payables due within one year | 83 556.00 | | | 83 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 239 274.00 | | 239 274.00 | 239 274.00 |
FJ Net sales | 239 274.00 | | 239 274.00 | 239 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 625.00 | |
FR Total operating income (I) | | | 300 900.00 | |
FW Other purchases and external expenses | | | 205 297.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 52 728.00 | |
FZ Social Security Contributions | | | 22 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 163.00 | 580.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 580.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -580.00 | | 1 416.00 |
HK Income tax | 4 651.00 | 5 709.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 903.00 | 330 928.00 | | 302 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 944.00 | 319 510.00 | | 290 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 11 418.00 | | 11 959.00 |
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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 | 7 901.00 | | | 7 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 6 882.00 | 297.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882.00 | 297.00 | | 6 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 276.00 | | | 276.00 |
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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 | 61 161.00 | 61 161.00 | | 61 161.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | -13 671.00 | 13 679.00 | 8.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 67 743.00 | | | 67 743.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 11 455.00 | | | 11 455.00 |
VP Miscellaneous | 33 135.00 | | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 027.00 | 36 027.00 | | 36 027.00 |
VS Prepaid expenses | 10 543.00 | | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 144.00 | 109 134.00 | 3 010.00 | 112 144.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 234.00 | 83 556.00 | 13 679.00 | 97 234.00 |
