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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 6 145.00 | 1 250.00 | 7 395.00 |
AT Other tangible assets | 70 605.00 | 66 093.00 | 4 511.00 | 70 605.00 |
BJ TOTAL (I) | 78 000.00 | 72 238.00 | 5 762.00 | 78 000.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 62 819.00 | 1 376.00 | 61 444.00 | 62 819.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CD Marketable securities | 79 810.00 | | 79 810.00 | 79 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 157 173.00 | 1 376.00 | 155 797.00 | 157 173.00 |
CO Grand total (0 to V) | 235 172.00 | 73 613.00 | 161 559.00 | 235 172.00 |
CR Shares due in more than one year | 1 651.00 | | | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 029.00 | 26 208.00 | | 44 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | 35 681.00 | | 14 810.00 |
DL TOTAL (I) | 80 839.00 | 83 889.00 | | 80 839.00 |
DP Provisions for Risks | | 8 400.00 | | |
DR TOTAL (IV) | | 8 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 160.00 | | 2 528.00 |
DX Trade payables and related accounts | 6 389.00 | 4 667.00 | | 6 389.00 |
DY Tax and social security liabilities | 62 861.00 | 120 869.00 | | 62 861.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 80 720.00 | 125 696.00 | | 80 720.00 |
EE Grand total (I to V) | 161 559.00 | 217 985.00 | | 161 559.00 |
EG Accrued income and payables due within one year | 80 720.00 | 125 696.00 | | 80 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 857.00 | | | 7 857.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 280 767.00 | | 280 767.00 | 280 767.00 |
FJ Net sales | 280 906.00 | | 280 906.00 | 280 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 102.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 31 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 33 187.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 137 510.00 | |
FZ Social Security Contributions | | | 67 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 281 919.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | 1 707.00 | | 11 791.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | 548.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 548.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -408.00 | | -1 874.00 |
HK Income tax | 2 499.00 | 7 498.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 102.00 | 392 613.00 | | 301 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 291.00 | 356 932.00 | | 286 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | 35 681.00 | | 14 810.00 |
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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 | 79 096.00 | | | 79 096.00 |
I4 DECREASES Grand Total | | 1 097.00 | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 096.00 | | | 79 096.00 |
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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 | 64 522.00 | 8 198.00 | 483.00 | 64 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 522.00 | 8 198.00 | 483.00 | 64 522.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 61 169.00 | 61 169.00 | | 61 169.00 |
VA Doubtful or disputed receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 971.00 | 73 320.00 | 1 651.00 | 74 971.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 720.00 | 80 720.00 | | 80 720.00 |
