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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 | 2 289.00 | 1 688.00 | 601.00 | 2 289.00 |
AT Other tangible assets | 35 440.00 | 28 873.00 | 6 567.00 | 35 440.00 |
BJ TOTAL (I) | 37 744.00 | 30 561.00 | 7 183.00 | 37 744.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 46 267.00 | | 46 267.00 | 46 267.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 156 303.00 | | 156 303.00 | 156 303.00 |
CO Grand total (0 to V) | 194 047.00 | 30 561.00 | 163 486.00 | 194 047.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 50 059.00 | 45 849.00 | | 50 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 4 210.00 | | 4 744.00 |
DL TOTAL (I) | 63 053.00 | 58 309.00 | | 63 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858.00 | 9 739.00 | | 6 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 676.00 | 21 760.00 | | 21 676.00 |
DX Trade payables and related accounts | 25 042.00 | 14 675.00 | | 25 042.00 |
DY Tax and social security liabilities | 46 857.00 | 15 579.00 | | 46 857.00 |
EC TOTAL (IV) | 100 433.00 | 61 753.00 | | 100 433.00 |
EE Grand total (I to V) | 163 486.00 | 120 062.00 | | 163 486.00 |
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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 | | | 203 598.00 | |
FJ Net sales | | | 203 598.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 247.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 204 861.00 | |
FU Purchases of raw materials and other supplies | | | 80 050.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 26 445.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 55 028.00 | |
FZ Social Security Contributions | | | 36 791.00 | |
GB Operating Expenses - Provisions | | | 2 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GP Total financial income (V) | | | 714.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 756.00 | 1 500.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 342.00 | 345.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | 1 155.00 | | 1 414.00 |
HK Income tax | 13.00 | 518.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 331.00 | 232 039.00 | | 207 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 587.00 | 227 829.00 | | 202 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 4 210.00 | | 4 744.00 |
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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 | 37 045.00 | | | 37 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 030.00 | | | 37 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
UX Other trade receivables | 25 075.00 | | | 25 075.00 |
VH Loans with a maturity of more than one year at origin | 6 858.00 | | | 6 858.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 857.00 | 46 857.00 | | 46 857.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 541.00 | 72 541.00 | | 72 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 433.00 | 93 576.00 | | 100 433.00 |
