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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 35 117.00 | 25 636.00 | 9 481.00 | 35 117.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 38 925.00 | 27 568.00 | 11 357.00 | 38 925.00 |
BT Goods | 14 505.00 | 2 176.00 | 12 329.00 | 14 505.00 |
BX Customers and related accounts | 75 963.00 | 5 266.00 | 70 697.00 | 75 963.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 137 102.00 | 7 442.00 | 129 660.00 | 137 102.00 |
CO Grand total (0 to V) | 176 027.00 | 35 010.00 | 141 017.00 | 176 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 559.00 | 72 702.00 | | 46 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 807.00 | 3 857.00 | | 21 807.00 |
DL TOTAL (I) | 84 866.00 | 93 059.00 | | 84 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 769.00 | 16.00 | | 8 769.00 |
DX Trade payables and related accounts | 14 962.00 | 25 711.00 | | 14 962.00 |
DY Tax and social security liabilities | 17 031.00 | 7 079.00 | | 17 031.00 |
EA Other liabilities | 15 389.00 | 479.00 | | 15 389.00 |
EC TOTAL (IV) | 56 151.00 | 33 284.00 | | 56 151.00 |
EE Grand total (I to V) | 141 017.00 | 126 343.00 | | 141 017.00 |
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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 | 59 503.00 | | 59 503.00 | 59 503.00 |
FG Production sold - services | 121 431.00 | | 121 431.00 | 121 431.00 |
FJ Net sales | 180 934.00 | | 180 934.00 | 180 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 108.00 | |
FS Purchases of goods (including customs duties) | | | 29 342.00 | |
FT Inventory change (goods) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 37 155.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 54 741.00 | |
FZ Social Security Contributions | | | 26 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 767.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 161 392.00 | |
GG - OPERATING RESULT (I - II) | | | 24 716.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 400.00 | | |
HK Income tax | 3 409.00 | 296.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 613.00 | 125 239.00 | | 186 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 807.00 | 121 383.00 | | 164 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 807.00 | 3 857.00 | | 21 807.00 |
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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 | 27 359.00 | | 11 566.00 | 27 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 38 925.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 268.00 | | 10 551.00 | 26 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 1 015.00 | 861.00 |
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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 | 26 498.00 | 1 070.00 | | 26 498.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 268.00 | 1 070.00 | | 26 268.00 |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 75 863.00 | 75 863.00 | | 75 863.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 8 753.00 | 4 998.00 | 3 755.00 | 8 753.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VP Miscellaneous | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 384.00 | 94 507.00 | 1 876.00 | 96 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 151.00 | 52 396.00 | 3 755.00 | 56 151.00 |
