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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 | 9 018.00 | 7 708.00 | 1 309.00 | 9 018.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 4 349.00 | 1 190.00 | 5 538.00 |
AT Other tangible assets | 10 890.00 | 4 588.00 | 6 302.00 | 10 890.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 150 905.00 | 16 645.00 | 134 260.00 | 150 905.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 31 147.00 | | 31 147.00 | 31 147.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 74 279.00 | | 74 279.00 | 74 279.00 |
CO Grand total (0 to V) | 225 184.00 | 16 645.00 | 208 539.00 | 225 184.00 |
CU Other investments | 125 209.00 | | 125 209.00 | 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 7 722.00 | | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | | | 14 216.00 |
DL TOTAL (I) | 98 938.00 | | | 98 938.00 |
DU Loans and Debts from Credit Institutions (3) | 37 765.00 | | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 18 679.00 | | | 18 679.00 |
DY Tax and social security liabilities | 26 899.00 | | | 26 899.00 |
EA Other liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 109 600.00 | | | 109 600.00 |
EE Grand total (I to V) | 208 539.00 | | | 208 539.00 |
EG Accrued income and payables due within one year | 77 272.00 | | | 77 272.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
FG Production sold - services | 175 012.00 | | 175 012.00 | 175 012.00 |
FJ Net sales | 185 499.00 | | 185 499.00 | 185 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 447.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FS Purchases of goods (including customs duties) | | | 22 865.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 74 292.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 55 137.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 191 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 447.00 | | | 24 447.00 |
A2 TOTAL ASSETS | 21 609.00 | | | 21 609.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 002.00 | | | 210 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 786.00 | | | 195 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | | | 14 216.00 |
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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 | 89 056.00 | | 63 270.00 | 89 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 125 459.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 150 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 16 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918.00 | | 6 932.00 | 10 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 121.00 | | 56 338.00 | 69 121.00 |
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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 | 11 296.00 | 6 605.00 | 1 256.00 | 11 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 1 752.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 4 853.00 | 1 256.00 | 5 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 31 147.00 | 31 147.00 | | 31 147.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 37 765.00 | 5 437.00 | 22 810.00 | 37 765.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 460.00 | 50 360.00 | 100.00 | 50 460.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 600.00 | 77 272.00 | 22 810.00 | 109 600.00 |
