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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 149 899.00 | 123 900.00 | 25 999.00 | 149 899.00 |
BJ TOTAL (I) | 165 020.00 | 126 825.00 | 38 195.00 | 165 020.00 |
BX Customers and related accounts | 278 999.00 | | 278 999.00 | 278 999.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 237 676.00 | | 237 676.00 | 237 676.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 549 701.00 | | 549 701.00 | 549 701.00 |
CO Grand total (0 to V) | 714 721.00 | 126 825.00 | 587 896.00 | 714 721.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 227 405.00 | 210 936.00 | | 227 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 16 469.00 | | 14 387.00 |
DL TOTAL (I) | 250 345.00 | 235 958.00 | | 250 345.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 784.00 | | 644.00 |
DX Trade payables and related accounts | 141 527.00 | 115 976.00 | | 141 527.00 |
DY Tax and social security liabilities | 190 230.00 | 197 023.00 | | 190 230.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 337 551.00 | 313 784.00 | | 337 551.00 |
EE Grand total (I to V) | 587 896.00 | 549 741.00 | | 587 896.00 |
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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 | 1 395 371.00 | | 1 395 371.00 | 1 395 371.00 |
FJ Net sales | 1 395 371.00 | | 1 395 371.00 | 1 395 371.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 405 459.00 | |
FU Purchases of raw materials and other supplies | | | 151 390.00 | |
FW Other purchases and external expenses | | | 383 904.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 665 855.00 | |
FZ Social Security Contributions | | | 156 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 395 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 5 319.00 | | | 5 319.00 |
HE Exceptional expenses on management operations | 490.00 | 2 365.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 2 365.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 829.00 | -2 365.00 | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 779.00 | 1 393 159.00 | | 1 410 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 392.00 | 1 376 690.00 | | 1 396 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 16 469.00 | | 14 387.00 |
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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 | 162 686.00 | | 2 334.00 | 162 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 165 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 490.00 | | 2 334.00 | 150 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | | 12 196.00 |
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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 | 103 600.00 | 23 226.00 | 1.00 | 103 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 600.00 | 23 226.00 | 1.00 | 103 600.00 |
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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 | 141 527.00 | 141 527.00 | | 141 527.00 |
8C Staff and Related Accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
8D Social Security and Other Social Organizations | 50 787.00 | 50 787.00 | | 50 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 278 999.00 | 278 999.00 | | 278 999.00 |
VB VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VP Miscellaneous | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 929.00 | 311 929.00 | | 311 929.00 |
VW VAT | 85 700.00 | 85 700.00 | | 85 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 551.00 | 337 551.00 | | 337 551.00 |
