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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 645.00 | 369.00 | 4 015.00 |
AT Other tangible assets | 28 691.00 | 27 323.00 | 1 368.00 | 28 691.00 |
BJ TOTAL (I) | 33 087.00 | 31 349.00 | 1 737.00 | 33 087.00 |
BX Customers and related accounts | 93 766.00 | | 93 766.00 | 93 766.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CD Marketable securities | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 46 018.00 | | 46 018.00 | 46 018.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 169 165.00 | | 169 165.00 | 169 165.00 |
CO Grand total (0 to V) | 202 252.00 | 31 349.00 | 170 902.00 | 202 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 992.00 | 12 292.00 | | 36 992.00 |
DH Retained earnings | 140.00 | 140.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | 24 700.00 | | 9 090.00 |
DL TOTAL (I) | 50 796.00 | 41 706.00 | | 50 796.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 853.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | 38 844.00 | | 19 018.00 |
DX Trade payables and related accounts | 32 283.00 | 50 070.00 | | 32 283.00 |
DY Tax and social security liabilities | 53 520.00 | 57 075.00 | | 53 520.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 120 107.00 | 146 842.00 | | 120 107.00 |
EE Grand total (I to V) | 170 902.00 | 188 548.00 | | 170 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 448 119.00 | |
FJ Net sales | | | 448 119.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 448 236.00 | |
FU Purchases of raw materials and other supplies | | | 75 072.00 | |
FW Other purchases and external expenses | | | 179 180.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 106 105.00 | |
FZ Social Security Contributions | | | 71 057.00 | |
GB Operating Expenses - Provisions | | | 1 526.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 437 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 1 690.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -690.00 | | -461.00 |
HK Income tax | 1 293.00 | 4 155.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 257.00 | 643 745.00 | | 448 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 168.00 | 619 045.00 | | 439 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 090.00 | 24 700.00 | | 9 090.00 |
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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 | 33 087.00 | | | 33 087.00 |
I4 DECREASES Grand Total | | | 33 087.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 706.00 | | | 32 706.00 |
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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 | 29 824.00 | 1 526.00 | | 29 824.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 443.00 | 1 526.00 | | 29 443.00 |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
UX Other trade receivables | 93 766.00 | 93 766.00 | | 93 766.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 20 279.00 | 20 279.00 | | 20 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 520.00 | 53 520.00 | | 53 520.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 276.00 | 119 276.00 | | 119 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 107.00 | 120 107.00 | | 120 107.00 |
