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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 | 3 133.00 | 1 160.00 | 1 973.00 | 3 133.00 |
AT Other tangible assets | 29 775.00 | 17 486.00 | 12 290.00 | 29 775.00 |
BJ TOTAL (I) | 33 308.00 | 18 646.00 | 14 663.00 | 33 308.00 |
BL Raw materials, supplies | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 61 927.00 | 2 596.00 | 59 330.00 | 61 927.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 349.00 | | 294 349.00 | 294 349.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 392 611.00 | 2 596.00 | 390 015.00 | 392 611.00 |
CO Grand total (0 to V) | 425 919.00 | 21 242.00 | 404 677.00 | 425 919.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 803.00 | 278 188.00 | | 353 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 598.00 | 75 615.00 | | 21 598.00 |
DL TOTAL (I) | 376 502.00 | 354 903.00 | | 376 502.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 4 314.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 180.00 | | 837.00 |
DX Trade payables and related accounts | 24 408.00 | 50 887.00 | | 24 408.00 |
DY Tax and social security liabilities | 1 277.00 | 657.00 | | 1 277.00 |
EA Other liabilities | 1 398.00 | 1 418.00 | | 1 398.00 |
EC TOTAL (IV) | 28 176.00 | 57 457.00 | | 28 176.00 |
EE Grand total (I to V) | 404 677.00 | 412 360.00 | | 404 677.00 |
EG Accrued income and payables due within one year | 28 176.00 | 57 205.00 | | 28 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
EI Including equity loans | 837.00 | | | 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 001.00 | | 123 001.00 | 123 001.00 |
FG Production sold - services | 60 527.00 | | 60 527.00 | 60 527.00 |
FJ Net sales | 183 527.00 | | 183 527.00 | 183 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 703.00 | |
FS Purchases of goods (including customs duties) | | | 46 748.00 | |
FT Inventory change (goods) | | | 19 516.00 | |
FW Other purchases and external expenses | | | 45 279.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 39 298.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 070.00 | |
GG - OPERATING RESULT (I - II) | | | 21 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 817.00 | 242 213.00 | | 186 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 219.00 | 166 597.00 | | 165 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 598.00 | 75 615.00 | | 21 598.00 |
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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 | 28 325.00 | | 4 983.00 | 28 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 125.00 | | 4 783.00 | 28 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 13 856.00 | 4 790.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 4 790.00 | | 13 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 596.00 | | |
7B Total provisions for depreciation | | 2 596.00 | | |
7C Grand total | | 2 596.00 | | |
UE of which provisions and reversals: - Operating | | 2 596.00 | | |
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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 59 188.00 | 59 188.00 | | 59 188.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VC Group and associates | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 262.00 | 93 262.00 | | 93 262.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 176.00 | 28 176.00 | | 28 176.00 |
