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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 2 221.00 | 5 411.00 | 7 632.00 |
AT Other tangible assets | 17 574.00 | 16 609.00 | 965.00 | 17 574.00 |
BJ TOTAL (I) | 42 940.00 | 36 564.00 | 6 376.00 | 42 940.00 |
BX Customers and related accounts | 64 387.00 | 3 160.00 | 61 227.00 | 64 387.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 81 309.00 | | 81 309.00 | 81 309.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 148 684.00 | 3 160.00 | 145 524.00 | 148 684.00 |
CO Grand total (0 to V) | 191 623.00 | 39 724.00 | 151 900.00 | 191 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 72 145.00 | 58 284.00 | | 72 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | 43 861.00 | | 46 946.00 |
DL TOTAL (I) | 125 691.00 | 108 745.00 | | 125 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 3 173.00 | | 1 745.00 |
DX Trade payables and related accounts | 1 794.00 | 13 325.00 | | 1 794.00 |
DY Tax and social security liabilities | 22 371.00 | 24 058.00 | | 22 371.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 26 209.00 | 40 556.00 | | 26 209.00 |
EE Grand total (I to V) | 151 900.00 | 149 301.00 | | 151 900.00 |
EG Accrued income and payables due within one year | 26 209.00 | 40 556.00 | | 26 209.00 |
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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 | 139 797.00 | 8 917.00 | 148 715.00 | 139 797.00 |
FG Production sold - services | 148 779.00 | 22 049.00 | 170 828.00 | 148 779.00 |
FJ Net sales | 288 577.00 | 30 966.00 | 319 543.00 | 288 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 321 457.00 | |
FS Purchases of goods (including customs duties) | | | 134 223.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 47 538.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 920.00 | |
GG - OPERATING RESULT (I - II) | | | 57 536.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 688.00 | 9 481.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 555.00 | 270 811.00 | | 321 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 608.00 | 226 951.00 | | 274 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | 43 861.00 | | 46 946.00 |
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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 | 37 556.00 | | | 37 556.00 |
I4 DECREASES Grand Total | | | 42 940.00 | |
IO DECREASES Total including other intangible assets | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 734.00 | | | 17 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 31 747.00 | 4 816.00 | | 31 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 734.00 | | | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | 4 816.00 | | 14 013.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 64 387.00 | 64 387.00 | | 64 387.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 375.00 | 67 375.00 | | 67 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 209.00 | 26 209.00 | | 26 209.00 |
