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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 6 726.00 | 386.00 | 7 111.00 |
AT Other tangible assets | 48 947.00 | 47 020.00 | 1 928.00 | 48 947.00 |
BJ TOTAL (I) | 56 709.00 | 54 395.00 | 2 314.00 | 56 709.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 102 577.00 | 1 582.00 | 100 995.00 | 102 577.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 116 215.00 | | 116 215.00 | 116 215.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 226 223.00 | 1 582.00 | 224 641.00 | 226 223.00 |
CO Grand total (0 to V) | 282 932.00 | 55 977.00 | 226 955.00 | 282 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 111 169.00 | | | 111 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | | | 27 579.00 |
DL TOTAL (I) | 161 958.00 | | | 161 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | | | 27 516.00 |
DX Trade payables and related accounts | 13 943.00 | | | 13 943.00 |
DY Tax and social security liabilities | 23 538.00 | | | 23 538.00 |
EC TOTAL (IV) | 64 997.00 | | | 64 997.00 |
EE Grand total (I to V) | 226 955.00 | | | 226 955.00 |
EG Accrued income and payables due within one year | 64 997.00 | | | 64 997.00 |
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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 | 260 184.00 | | 260 184.00 | 260 184.00 |
FJ Net sales | 260 184.00 | | 260 184.00 | 260 184.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FR Total operating income (I) | | | 281 563.00 | |
FU Purchases of raw materials and other supplies | | | 46 006.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 40 836.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 106 822.00 | |
FZ Social Security Contributions | | | 29 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 18 805.00 | |
GF Total Operating Expenses (II) | | | 250 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 563.00 | | | 281 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 984.00 | | | 253 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | | | 27 579.00 |
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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 | 56 709.00 | | | 56 709.00 |
I4 DECREASES Grand Total | | | 56 709.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 059.00 | | | 56 059.00 |
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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 | 50 446.00 | 3 950.00 | | 50 446.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 796.00 | 3 950.00 | | 49 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 309.00 | 1 582.00 | 18 309.00 | 18 309.00 |
7B Total provisions for depreciation | 18 309.00 | 1 582.00 | 18 309.00 | 18 309.00 |
7C Grand total | 18 309.00 | 1 582.00 | 18 309.00 | 18 309.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | 18 309.00 | |
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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
UX Other trade receivables | 100 837.00 | 100 837.00 | | 100 837.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VK Loans repaid during the year | 1 703.00 | | | 1 703.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 998.00 | 107 998.00 | | 107 998.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 997.00 | 64 997.00 | | 64 997.00 |
