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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AR Technical installations, industrial equipment and tools | 129 204.00 | 114 127.00 | 15 077.00 | 129 204.00 |
AT Other tangible assets | 175 400.00 | 122 534.00 | 52 866.00 | 175 400.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 408 862.00 | 240 919.00 | 167 943.00 | 408 862.00 |
BT Goods | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 480 368.00 | 86 375.00 | 393 993.00 | 480 368.00 |
BZ Other receivables | 229 631.00 | 998.00 | 228 633.00 | 229 631.00 |
CF Cash and cash equivalents | 1 168 021.00 | | 1 168 021.00 | 1 168 021.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 1 899 607.00 | 87 372.00 | 1 812 234.00 | 1 899 607.00 |
CO Grand total (0 to V) | 2 308 469.00 | 328 291.00 | 1 980 177.00 | 2 308 469.00 |
CR Shares due in more than one year | 103 482.00 | | | 103 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 588 666.00 | 534 080.00 | | 588 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 573.00 | 54 586.00 | | 98 573.00 |
DK Regulated provisions | 1 850.00 | 2 333.00 | | 1 850.00 |
DL TOTAL (I) | 770 489.00 | 672 399.00 | | 770 489.00 |
DN Conditional advances | 10 402.00 | 3 736.00 | | 10 402.00 |
DO TOTAL (II) | 10 402.00 | 3 736.00 | | 10 402.00 |
DP Provisions for Risks | 18 402.00 | 28 402.00 | | 18 402.00 |
DQ Provisions for Expenses | 36 564.00 | 36 564.00 | | 36 564.00 |
DR TOTAL (IV) | 54 966.00 | 64 966.00 | | 54 966.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 676.00 | | 668.00 |
DX Trade payables and related accounts | 859 134.00 | 932 128.00 | | 859 134.00 |
DY Tax and social security liabilities | 164 704.00 | 186 379.00 | | 164 704.00 |
EA Other liabilities | 64 322.00 | 94 778.00 | | 64 322.00 |
EB Prepaid income (2) | 55 492.00 | 61 339.00 | | 55 492.00 |
EC TOTAL (IV) | 1 144 320.00 | 1 275 300.00 | | 1 144 320.00 |
EE Grand total (I to V) | 1 980 177.00 | 2 016 402.00 | | 1 980 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 676.00 | | 668.00 |
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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 | 263 012.00 | | 263 012.00 | 263 012.00 |
FD Production sold - goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 2 305 013.00 | | 2 305 013.00 | 2 305 013.00 |
FJ Net sales | 2 568 226.00 | | 2 568 226.00 | 2 568 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 2 578 114.00 | |
FS Purchases of goods (including customs duties) | | | 91 701.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 1 890 491.00 | |
FX Taxes, duties, and similar payments | | | 34 932.00 | |
FY Salaries and Wages | | | 267 080.00 | |
FZ Social Security Contributions | | | 115 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 2 447 583.00 | |
GG - OPERATING RESULT (I - II) | | | 130 531.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 478.00 | | |
HC Reversals of provisions and transfers of expenses | 10 979.00 | 9 424.00 | | 10 979.00 |
HD Total exceptional income (VII) | 10 979.00 | 14 902.00 | | 10 979.00 |
HF Exceptional expenses on capital transactions | | 4 574.00 | | |
HG Exceptional depreciation and provisions | 495.00 | 861.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 436.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | 9 466.00 | | 10 484.00 |
HK Income tax | 42 441.00 | 27 482.00 | | 42 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 092.00 | 2 461 521.00 | | 2 589 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 519.00 | 2 406 935.00 | | 2 490 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 573.00 | 54 586.00 | | 98 573.00 |
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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 | 397 414.00 | | | 397 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 408 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 244.00 | | | 291 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 912.00 | | | 101 912.00 |
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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 | 203 045.00 | 52 533.00 | 14 658.00 | 203 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 406.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 193.00 | 52 126.00 | 14 658.00 | 199 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 966.00 | | 10 000.00 | 64 966.00 |
7C Grand total | 64 966.00 | | 10 000.00 | 64 966.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 859 134.00 | 859 134.00 | | 859 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 322.00 | 64 322.00 | | 64 322.00 |
8L Deferred income | 55 492.00 | 55 492.00 | | 55 492.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 480 368.00 | 376 886.00 | 103 482.00 | 480 368.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 229 631.00 | 229 631.00 | | 229 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 704.00 | 164 704.00 | | 164 704.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 272.00 | 621 791.00 | 203 482.00 | 825 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 320.00 | 1 144 320.00 | | 1 144 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
