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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 144.00 | 2 262.00 | 2 407.00 |
AT Other tangible assets | 51 412.00 | 14 451.00 | 36 960.00 | 51 412.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 56 883.00 | 15 727.00 | 41 156.00 | 56 883.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 147 348.00 | | 147 348.00 | 147 348.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 156 665.00 | | 156 665.00 | 156 665.00 |
CO Grand total (0 to V) | 213 548.00 | 15 727.00 | 197 821.00 | 213 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 300.00 | | | 73 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 197.00 | | | 65 197.00 |
DL TOTAL (I) | 139 597.00 | | | 139 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 38 530.00 | | | 38 530.00 |
DY Tax and social security liabilities | 14 329.00 | | | 14 329.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 58 223.00 | | | 58 223.00 |
EE Grand total (I to V) | 197 821.00 | | | 197 821.00 |
EG Accrued income and payables due within one year | 58 223.00 | | | 58 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 943.00 | | | 3 943.00 |
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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 | 287 658.00 | | 287 658.00 | 287 658.00 |
FJ Net sales | 287 658.00 | | 287 658.00 | 287 658.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 291 825.00 | |
FU Purchases of raw materials and other supplies | | | 75 474.00 | |
FW Other purchases and external expenses | | | 82 686.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 35 371.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 206 065.00 | |
GG - OPERATING RESULT (I - II) | | | 85 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 18 879.00 | | | 18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 825.00 | | | 291 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 627.00 | | | 226 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 197.00 | | | 65 197.00 |
HP References: Equipment leasing | 12 249.00 | | | 12 249.00 |
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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 | 54 437.00 | | 2 446.00 | 54 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 56 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 413.00 | | 2 408.00 | 51 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 39.00 | 1 894.00 |
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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 | 10 138.00 | 5 589.00 | | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 5 589.00 | | 9 008.00 |
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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 | 38 530.00 | 38 530.00 | | 38 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VP Miscellaneous | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 9 316.00 | 1 932.00 | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 223.00 | 58 223.00 | | 58 223.00 |
