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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 21 000.00 | 10 679.00 | 10 321.00 | 21 000.00 |
BJ TOTAL (I) | 27 203.00 | 16 882.00 | 10 321.00 | 27 203.00 |
BX Customers and related accounts | 336 124.00 | 35 475.00 | 300 649.00 | 336 124.00 |
BZ Other receivables | 118 435.00 | | 118 435.00 | 118 435.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 580.00 | 35 475.00 | 511 105.00 | 546 580.00 |
CO Grand total (0 to V) | 573 783.00 | 52 357.00 | 521 426.00 | 573 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 960.00 | 92 960.00 | | 92 960.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 9 296.00 | 9 296.00 | | 9 296.00 |
DG Other reserves | 229 420.00 | 124 557.00 | | 229 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 910.00 | 104 862.00 | | 35 910.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 370 051.00 | 333 916.00 | | 370 051.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 320.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541.00 | 5 220.00 | | 5 541.00 |
DX Trade payables and related accounts | 50 649.00 | 70 447.00 | | 50 649.00 |
DY Tax and social security liabilities | 60 224.00 | 24 059.00 | | 60 224.00 |
EA Other liabilities | 34 422.00 | | | 34 422.00 |
EB Prepaid income (2) | | 14 300.00 | | |
EC TOTAL (IV) | 151 375.00 | 114 346.00 | | 151 375.00 |
EE Grand total (I to V) | 521 426.00 | 448 262.00 | | 521 426.00 |
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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 | 982 689.00 | | 982 689.00 | 982 689.00 |
FJ Net sales | 982 689.00 | | 982 689.00 | 982 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 646.00 | |
FW Other purchases and external expenses | | | 791 254.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 95 914.00 | |
FZ Social Security Contributions | | | 12 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 475.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 944 257.00 | |
GG - OPERATING RESULT (I - II) | | | 39 389.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 973.00 | | |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 973.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 973.00 | | -225.00 |
HK Income tax | 2 083.00 | 363.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 646.00 | 1 021 178.00 | | 983 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 736.00 | 916 316.00 | | 947 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 910.00 | 104 862.00 | | 35 910.00 |
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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 | 20 669.00 | | 6 534.00 | 20 669.00 |
I4 DECREASES Grand Total | | | 27 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 169.00 | | 6 534.00 | 17 169.00 |
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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 | 10 148.00 | 6 734.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 706.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354.00 | 5 028.00 | | 8 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 225.00 | | |
6T Receivables | | 35 475.00 | | |
7B Total provisions for depreciation | | 35 475.00 | | |
7C Grand total | | 35 700.00 | | |
UE of which provisions and reversals: - Operating | | 35 475.00 | | |
UJ - Exceptional | | 225.00 | | |
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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 | 50 649.00 | 50 649.00 | | 50 649.00 |
8C Staff and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 422.00 | 34 422.00 | | 34 422.00 |
UX Other trade receivables | 336 124.00 | | | 336 124.00 |
VB VAT | 35 636.00 | | | 35 636.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 5 541.00 | 5 541.00 | | 5 541.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 332.00 | | | 81 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 558.00 | 454 558.00 | | 454 558.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 375.00 | 151 375.00 | | 151 375.00 |
