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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 4 113.00 | 789.00 | 4 902.00 |
AT Other tangible assets | 23 936.00 | 12 556.00 | 11 380.00 | 23 936.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 45 004.00 | 23 950.00 | 21 054.00 | 45 004.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 251 591.00 | | 251 591.00 | 251 591.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 245 616.00 | | 245 616.00 | 245 616.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 626 605.00 | | 626 605.00 | 626 605.00 |
CO Grand total (0 to V) | 671 609.00 | 23 950.00 | 647 659.00 | 671 609.00 |
CP Shares due in less than one year | 8 886.00 | | | 8 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 10 000.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 96 913.00 | | | 96 913.00 |
DD Legal reserve (1) | 1 407.00 | 1 000.00 | | 1 407.00 |
DG Other reserves | 136 489.00 | 135 183.00 | | 136 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | 1 713.00 | | 48 206.00 |
DL TOTAL (I) | 297 086.00 | 147 896.00 | | 297 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 46 147.00 | 27 660.00 | | 46 147.00 |
DY Tax and social security liabilities | 279 522.00 | 148 719.00 | | 279 522.00 |
EA Other liabilities | 24 386.00 | 34 597.00 | | 24 386.00 |
EC TOTAL (IV) | 350 573.00 | 211 114.00 | | 350 573.00 |
EE Grand total (I to V) | 647 659.00 | 359 010.00 | | 647 659.00 |
EG Accrued income and payables due within one year | 350 573.00 | 211 114.00 | | 350 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 1 395 096.00 | | 1 395 096.00 | 1 395 096.00 |
FJ Net sales | 1 395 096.00 | | 1 395 096.00 | 1 395 096.00 |
FM Inventory production | | | 41 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 1 455 794.00 | |
FW Other purchases and external expenses | | | 448 362.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 661 576.00 | |
FZ Social Security Contributions | | | 259 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 391 141.00 | |
GG - OPERATING RESULT (I - II) | | | 64 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 737.00 | 248.00 | | 15 737.00 |
HA Exceptional income from management transactions | | 1 975.00 | | |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 2 695.00 | | |
HE Exceptional expenses on management operations | 950.00 | 1 360.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 176.00 | 2 067.00 | | 176.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 3 427.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -732.00 | | -1 624.00 |
HK Income tax | 14 822.00 | 486.00 | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 794.00 | 823 843.00 | | 1 455 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 587.00 | 822 130.00 | | 1 407 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | 1 713.00 | | 48 206.00 |
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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 | 35 753.00 | | 17 606.00 | 35 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 8 886.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 45 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 28 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453.00 | | 11 190.00 | 20 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 6 416.00 | 8 020.00 |
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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 | 18 491.00 | 8 264.00 | 2 805.00 | 18 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 8 264.00 | 2 805.00 | 11 211.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 93 832.00 | 93 832.00 | | 93 832.00 |
8D Social Security and Other Social Organizations | 122 205.00 | 122 205.00 | | 122 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 251 591.00 | 251 591.00 | | 251 591.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VC Group and associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 874.00 | 304 874.00 | | 304 874.00 |
VW VAT | 62 463.00 | 62 463.00 | | 62 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 573.00 | 350 573.00 | | 350 573.00 |
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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 | 12.00 | | | 12.00 |
