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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 666.00 | 224.00 | 1 890.00 |
AT Other tangible assets | 35 358.00 | 19 661.00 | 15 697.00 | 35 358.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 37 561.00 | 21 327.00 | 16 234.00 | 37 561.00 |
BL Raw materials, supplies | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 172 327.00 | 29 107.00 | 143 220.00 | 172 327.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 59 268.00 | | 59 268.00 | 59 268.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 265 764.00 | 29 107.00 | 236 657.00 | 265 764.00 |
CO Grand total (0 to V) | 303 325.00 | 50 434.00 | 252 891.00 | 303 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 426.00 | 161.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 623.00 | 266.00 | | 49 623.00 |
DL TOTAL (I) | 58 519.00 | 8 896.00 | | 58 519.00 |
DP Provisions for Risks | 9 712.00 | 49 950.00 | | 9 712.00 |
DR TOTAL (IV) | 9 712.00 | 49 950.00 | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | 10 508.00 | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 698.00 | | 4 697.00 |
DW Advances and down payments received on current orders | 6 521.00 | 300.00 | | 6 521.00 |
DX Trade payables and related accounts | 42 192.00 | 44 564.00 | | 42 192.00 |
DY Tax and social security liabilities | 51 380.00 | 37 428.00 | | 51 380.00 |
EA Other liabilities | 65 310.00 | 41 548.00 | | 65 310.00 |
EC TOTAL (IV) | 184 660.00 | 139 046.00 | | 184 660.00 |
EE Grand total (I to V) | 252 891.00 | 197 892.00 | | 252 891.00 |
EG Accrued income and payables due within one year | 172 829.00 | 133 107.00 | | 172 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 70.00 | | 68.00 |
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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 | | | 594 289.00 | |
FJ Net sales | | | 594 289.00 | |
FO Operating subsidies | | | 5 489.00 | |
FQ Other income | | | 40 239.00 | |
FR Total operating income (I) | | | 640 017.00 | |
FS Purchases of goods (including customs duties) | | | 178 524.00 | |
FT Inventory change (goods) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 148 452.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 170 658.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GB Operating Expenses - Provisions | | | 9 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 129.00 | |
GG - OPERATING RESULT (I - II) | | | 50 888.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 12.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -11.00 | | -34.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 019.00 | 416 548.00 | | 640 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 396.00 | 416 282.00 | | 590 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 623.00 | 266.00 | | 49 623.00 |
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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 | 45 179.00 | | 12 594.00 | 45 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 20 212.00 | 37 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 212.00 | 37 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 867.00 | | 12 594.00 | 44 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 32 005.00 | 9 534.00 | 20 212.00 | 32 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 005.00 | 9 534.00 | 20 212.00 | 32 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 950.00 | | 40 238.00 | 49 950.00 |
7C Grand total | 49 950.00 | | 40 238.00 | 49 950.00 |
UE of which provisions and reversals: - Operating | | | 40 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 42 192.00 | 42 192.00 | | 42 192.00 |
8D Social Security and Other Social Organizations | 51 380.00 | 51 380.00 | | 51 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 005.00 | 70 005.00 | | 70 005.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 172 327.00 | 172 327.00 | | 172 327.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 14 492.00 | 9 183.00 | 5 310.00 | 14 492.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 510.00 | 199 357.00 | 152.00 | 199 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 139.00 | 172 829.00 | 5 310.00 | 178 139.00 |
