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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 843.00 | 619.00 | 1 462.00 |
AT Other tangible assets | 50 326.00 | 8 395.00 | 41 931.00 | 50 326.00 |
BJ TOTAL (I) | 52 636.00 | 10 086.00 | 42 550.00 | 52 636.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 88 493.00 | | 88 493.00 | 88 493.00 |
CJ TOTAL (II) | 156 090.00 | | 156 090.00 | 156 090.00 |
CO Grand total (0 to V) | 208 726.00 | 10 086.00 | 198 640.00 | 208 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 604.00 | 20 943.00 | | 53 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 32 661.00 | | 14 490.00 |
DL TOTAL (I) | 84 594.00 | 70 104.00 | | 84 594.00 |
DU Loans and Debts from Credit Institutions (3) | 33 969.00 | 15 857.00 | | 33 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 590.00 | | 6 768.00 |
DW Advances and down payments received on current orders | 7 585.00 | | | 7 585.00 |
DX Trade payables and related accounts | 16 817.00 | 14 782.00 | | 16 817.00 |
DY Tax and social security liabilities | 45 136.00 | 44 177.00 | | 45 136.00 |
EA Other liabilities | 3 771.00 | 1 087.00 | | 3 771.00 |
EC TOTAL (IV) | 114 046.00 | 82 493.00 | | 114 046.00 |
EE Grand total (I to V) | 198 640.00 | 152 597.00 | | 198 640.00 |
EG Accrued income and payables due within one year | 90 002.00 | 74 184.00 | | 90 002.00 |
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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 | | | | |
FD Production sold - goods | 289 848.00 | | 289 848.00 | 289 848.00 |
FJ Net sales | 289 848.00 | | 289 848.00 | 289 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 849.00 | |
FU Purchases of raw materials and other supplies | | | 47 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 106 545.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 73 061.00 | |
FZ Social Security Contributions | | | 36 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 275 487.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508.00 | | |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HE Exceptional expenses on management operations | 81.00 | 34.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 10 223.00 | | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 304.00 | 34.00 | | 10 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | -34.00 | | 3 613.00 |
HK Income tax | 2 490.00 | 5 864.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 766.00 | 286 922.00 | | 303 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 276.00 | 254 261.00 | | 289 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 32 661.00 | | 14 490.00 |
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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 | 34 646.00 | | 42 935.00 | 34 646.00 |
I4 DECREASES Grand Total | | 24 945.00 | 52 636.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 945.00 | 51 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 798.00 | | 42 935.00 | 33 798.00 |
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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 | 14 125.00 | 10 683.00 | 14 722.00 | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 10 683.00 | 14 722.00 | 13 277.00 |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 33 969.00 | 9 925.00 | 24 044.00 | 33 969.00 |
VI Group and Associates | 6 768.00 | 6 768.00 | | 6 768.00 |
VJ Loans taken out during the year | 39 721.00 | | | 39 721.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 380.00 | 65 380.00 | | 65 380.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 461.00 | 82 417.00 | 24 044.00 | 106 461.00 |
