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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AR Technical installations, industrial equipment and tools | 16 362.00 | 12 326.00 | 4 036.00 | 16 362.00 |
AT Other tangible assets | 16 001.00 | 7 532.00 | 8 470.00 | 16 001.00 |
BJ TOTAL (I) | 35 735.00 | 23 230.00 | 12 506.00 | 35 735.00 |
BT Goods | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 52 305.00 | 6 343.00 | 45 961.00 | 52 305.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 37 587.00 | | 37 587.00 | 37 587.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 134 098.00 | 6 343.00 | 127 754.00 | 134 098.00 |
CO Grand total (0 to V) | 169 833.00 | 29 573.00 | 140 260.00 | 169 833.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 037.00 | 9 234.00 | | 28 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 18 803.00 | | 36 250.00 |
DL TOTAL (I) | 65 387.00 | 29 137.00 | | 65 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14 281.00 | 22 794.00 | | 14 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 871.00 | | 220.00 |
DX Trade payables and related accounts | 45 585.00 | 30 250.00 | | 45 585.00 |
DY Tax and social security liabilities | 11 704.00 | 9 624.00 | | 11 704.00 |
DZ Fixed asset liabilities and related accounts | | 2 161.00 | | |
EA Other liabilities | 3 082.00 | 220.00 | | 3 082.00 |
EC TOTAL (IV) | 74 873.00 | 65 921.00 | | 74 873.00 |
EE Grand total (I to V) | 140 260.00 | 95 058.00 | | 140 260.00 |
EG Accrued income and payables due within one year | 66 703.00 | 51 706.00 | | 66 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 102 554.00 | | 102 554.00 | 102 554.00 |
FG Production sold - services | 51 183.00 | | 51 183.00 | 51 183.00 |
FJ Net sales | 153 737.00 | | 153 737.00 | 153 737.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 738.00 | |
FS Purchases of goods (including customs duties) | | | 34 442.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 28 248.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 30 459.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 110 115.00 | |
GG - OPERATING RESULT (I - II) | | | 43 623.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 7 170.00 | 3 363.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 741.00 | 150 064.00 | | 153 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 491.00 | 131 262.00 | | 117 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 18 803.00 | | 36 250.00 |
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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 | 35 735.00 | | 4 352.00 | 35 735.00 |
I4 DECREASES Grand Total | | 4 352.00 | 35 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 32 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 363.00 | | 4 352.00 | 32 363.00 |
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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 | 17 201.00 | 6 028.00 | | 17 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 6 028.00 | | 13 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 851.00 | 493.00 | | 5 851.00 |
7B Total provisions for depreciation | 5 851.00 | 493.00 | | 5 851.00 |
7C Grand total | 5 851.00 | 493.00 | | 5 851.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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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 | 45 585.00 | 45 585.00 | | 45 585.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 45 622.00 | 45 622.00 | | 45 622.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 13 425.00 | 13 425.00 | | 13 425.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 14 226.00 | 6 057.00 | 8 169.00 | 14 226.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 21 226.00 | 21 226.00 | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 787.00 | 90 787.00 | | 90 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 873.00 | 66 703.00 | 8 169.00 | 74 873.00 |
