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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 | 5 547.00 | 2 325.00 | 3 221.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 5 689.00 | 14 156.00 | 19 846.00 |
AT Other tangible assets | 14 600.00 | 7 936.00 | 6 664.00 | 14 600.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 40 080.00 | 15 951.00 | 24 130.00 | 40 080.00 |
BX Customers and related accounts | 87 618.00 | | 87 618.00 | 87 618.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 189 102.00 | | 189 102.00 | 189 102.00 |
CO Grand total (0 to V) | 229 182.00 | 15 951.00 | 213 232.00 | 229 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 792.00 | 97 070.00 | | 104 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | 7 723.00 | | 22 879.00 |
DL TOTAL (I) | 136 472.00 | 113 592.00 | | 136 472.00 |
DP Provisions for Risks | 33 158.00 | 33 450.00 | | 33 158.00 |
DR TOTAL (IV) | 33 158.00 | 33 450.00 | | 33 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 894.00 | 2 806.00 | | 2 894.00 |
DY Tax and social security liabilities | 30 418.00 | 14 811.00 | | 30 418.00 |
EA Other liabilities | 291.00 | 1 220.00 | | 291.00 |
EC TOTAL (IV) | 43 602.00 | 18 836.00 | | 43 602.00 |
EE Grand total (I to V) | 213 232.00 | 165 878.00 | | 213 232.00 |
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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 | 209 868.00 | | 209 868.00 | 209 868.00 |
FJ Net sales | 209 868.00 | | 209 868.00 | 209 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 161.00 | |
FW Other purchases and external expenses | | | 60 485.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 75 671.00 | |
FZ Social Security Contributions | | | 27 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 325.00 | |
GG - OPERATING RESULT (I - II) | | | 27 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -1 365.00 | | 458.00 |
HK Income tax | 5 414.00 | 2 931.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 618.00 | 159 152.00 | | 210 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 739.00 | 151 430.00 | | 187 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | 7 723.00 | | 22 879.00 |
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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 | 33 316.00 | | 6 765.00 | 33 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 40 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | 3 631.00 | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | 3 133.00 | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 8 658.00 | 7 292.00 | | 8 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 410.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 6 882.00 | | 6 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 450.00 | | 292.00 | 33 450.00 |
7C Grand total | 33 450.00 | | 292.00 | 33 450.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 87 618.00 | 87 618.00 | | 87 618.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 112.00 | 94 024.00 | 88.00 | 94 112.00 |
VW VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 602.00 | 43 602.00 | | 43 602.00 |
