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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 | 15 300.00 | 7 896.00 | 7 404.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 46 470.00 | 43 357.00 | 3 113.00 | 46 470.00 |
AT Other tangible assets | 15 411.00 | 15 411.00 | | 15 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 231.00 | 66 664.00 | 10 566.00 | 77 231.00 |
BX Customers and related accounts | 85 090.00 | | 85 090.00 | 85 090.00 |
BZ Other receivables | 59 774.00 | | 59 774.00 | 59 774.00 |
CF Cash and cash equivalents | 60 179.00 | | 60 179.00 | 60 179.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 206 466.00 | | 206 466.00 | 206 466.00 |
CO Grand total (0 to V) | 283 697.00 | 66 664.00 | 217 032.00 | 283 697.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 31 500.00 | 814 000.00 | | 31 500.00 |
DH Retained earnings | 184.00 | 558.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 499.00 | 67 126.00 | | 83 499.00 |
DL TOTAL (I) | 153 684.00 | 920 184.00 | | 153 684.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 548.00 | | 269.00 |
DX Trade payables and related accounts | 19 113.00 | 3 123.00 | | 19 113.00 |
DY Tax and social security liabilities | 43 967.00 | 27 399.00 | | 43 967.00 |
EC TOTAL (IV) | 63 349.00 | 31 070.00 | | 63 349.00 |
EE Grand total (I to V) | 217 032.00 | 951 254.00 | | 217 032.00 |
EG Accrued income and payables due within one year | 63 349.00 | 31 070.00 | | 63 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 328 740.00 | | 328 740.00 | 328 740.00 |
FJ Net sales | 328 740.00 | | 328 740.00 | 328 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 284.00 | |
FW Other purchases and external expenses | | | 89 651.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 92 095.00 | |
FZ Social Security Contributions | | | 31 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 221 672.00 | |
GG - OPERATING RESULT (I - II) | | | 107 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 656.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 344.00 | | -25.00 |
HK Income tax | 25 187.00 | 24 730.00 | | 25 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 384.00 | 257 649.00 | | 330 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 884.00 | 190 523.00 | | 246 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 499.00 | 67 126.00 | | 83 499.00 |
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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 | 87 784.00 | | 9 500.00 | 87 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 50.00 | |
I4 DECREASES Grand Total | | 20 054.00 | 77 231.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 554.00 | 61 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 9 500.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 435.00 | | | 80 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 78 998.00 | 6 220.00 | 18 554.00 | 78 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 2 842.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 944.00 | 3 378.00 | 18 554.00 | 73 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | | 525.00 | 525.00 |
7C Grand total | 525.00 | | 525.00 | 525.00 |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
UX Other trade receivables | 85 090.00 | 85 090.00 | | 85 090.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 43 599.00 | 43 599.00 | | 43 599.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 286.00 | 146 286.00 | | 146 286.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 349.00 | 63 349.00 | | 63 349.00 |
