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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 | 262 673.00 | 262 673.00 | | 262 673.00 |
AT Other tangible assets | 13 388.00 | 9 614.00 | 3 773.00 | 13 388.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 277 318.00 | 272 287.00 | 5 031.00 | 277 318.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 218 947.00 | | 218 947.00 | 218 947.00 |
BZ Other receivables | 142 686.00 | | 142 686.00 | 142 686.00 |
CF Cash and cash equivalents | 336 202.00 | | 336 202.00 | 336 202.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 699 854.00 | | 699 854.00 | 699 854.00 |
CO Grand total (0 to V) | 977 172.00 | 272 287.00 | 704 885.00 | 977 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 190.00 | 1 697.00 | | 4 190.00 |
DG Other reserves | 79 598.00 | 32 233.00 | | 79 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 581.00 | 49 858.00 | | 66 581.00 |
DK Regulated provisions | 383.00 | 758.00 | | 383.00 |
DL TOTAL (I) | 450 752.00 | 384 546.00 | | 450 752.00 |
DX Trade payables and related accounts | 164 443.00 | 226 074.00 | | 164 443.00 |
DY Tax and social security liabilities | 81 308.00 | 90 545.00 | | 81 308.00 |
EA Other liabilities | 4 215.00 | 4 066.00 | | 4 215.00 |
EB Prepaid income (2) | 4 167.00 | 16 667.00 | | 4 167.00 |
EC TOTAL (IV) | 254 133.00 | 337 351.00 | | 254 133.00 |
EE Grand total (I to V) | 704 885.00 | 721 897.00 | | 704 885.00 |
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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 | 1 065 294.00 | | 1 065 294.00 | 1 065 294.00 |
FJ Net sales | 1 065 294.00 | | 1 065 294.00 | 1 065 294.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 065 308.00 | |
FW Other purchases and external expenses | | | 582 222.00 | |
FX Taxes, duties, and similar payments | | | 32 916.00 | |
FY Salaries and Wages | | | 241 905.00 | |
FZ Social Security Contributions | | | 100 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 17 423.00 | |
GF Total Operating Expenses (II) | | | 977 152.00 | |
GG - OPERATING RESULT (I - II) | | | 88 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | 1 714.00 | | 581.00 |
HD Total exceptional income (VII) | 1 238.00 | 1 714.00 | | 1 238.00 |
HG Exceptional depreciation and provisions | 206.00 | 131.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 131.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 1 583.00 | | 1 032.00 |
HK Income tax | 22 606.00 | 16 344.00 | | 22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 546.00 | 1 013 507.00 | | 1 066 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 964.00 | 963 650.00 | | 999 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 581.00 | 49 858.00 | | 66 581.00 |
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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 | 276 737.00 | | 2 008.00 | 276 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 277 318.00 | |
IO DECREASES Total including other intangible assets | | | 262 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 13 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 673.00 | | | 262 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 823.00 | | 1 992.00 | 12 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | 16.00 | 1 242.00 |
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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 | 271 819.00 | 1 895.00 | 1 427.00 | 271 819.00 |
PE DEPRECIATION Total including other intangible assets | 262 354.00 | 319.00 | | 262 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 1 576.00 | 1 427.00 | 9 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758.00 | 206.00 | 581.00 | 758.00 |
7C Grand total | 758.00 | 206.00 | 581.00 | 758.00 |
UJ - Exceptional | | 206.00 | 581.00 | |
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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 | 164 443.00 | 164 443.00 | | 164 443.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 218 947.00 | 218 947.00 | | 218 947.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VC Group and associates | 138 578.00 | 138 578.00 | | 138 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 2 007.00 | 1 988.00 | 19.00 | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 898.00 | 363 622.00 | 1 276.00 | 364 898.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 133.00 | 254 133.00 | | 254 133.00 |
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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 | 6.00 | | | 6.00 |
