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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 | 2 070.00 | 452.00 | 1 617.00 | 2 070.00 |
AL Advances and down payments on intangible assets. | 6 087.00 | | 6 087.00 | 6 087.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 833.00 | 765.00 | 1 599.00 |
AT Other tangible assets | 47 079.00 | 34 684.00 | 12 395.00 | 47 079.00 |
BJ TOTAL (I) | 56 835.00 | 35 970.00 | 20 865.00 | 56 835.00 |
BN Goods in progress | 548.00 | 548.00 | | 548.00 |
BX Customers and related accounts | 283 809.00 | | 283 809.00 | 283 809.00 |
BZ Other receivables | 96 145.00 | | 96 145.00 | 96 145.00 |
CF Cash and cash equivalents | 437 694.00 | | 437 694.00 | 437 694.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 823 173.00 | 548.00 | 822 624.00 | 823 173.00 |
CO Grand total (0 to V) | 880 008.00 | 36 519.00 | 843 489.00 | 880 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 092.00 | 95 109.00 | | 116 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 524.00 | 50 983.00 | | 64 524.00 |
DL TOTAL (I) | 189 002.00 | 154 477.00 | | 189 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 9 100.00 | | 8 868.00 |
DX Trade payables and related accounts | 548 205.00 | 397 588.00 | | 548 205.00 |
DY Tax and social security liabilities | 83 926.00 | 59 536.00 | | 83 926.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 654 487.00 | 466 224.00 | | 654 487.00 |
EE Grand total (I to V) | 843 489.00 | 620 702.00 | | 843 489.00 |
EG Accrued income and payables due within one year | 648 918.00 | 466 224.00 | | 648 918.00 |
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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 | 2 806 349.00 | | 2 806 349.00 | 2 806 349.00 |
FJ Net sales | 2 806 349.00 | | 2 806 349.00 | 2 806 349.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FR Total operating income (I) | | | 2 816 599.00 | |
FW Other purchases and external expenses | | | 2 599 854.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 94 028.00 | |
FZ Social Security Contributions | | | 32 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 736 393.00 | |
GG - OPERATING RESULT (I - II) | | | 80 206.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 3.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 3.00 | | 11.00 |
HE Exceptional expenses on management operations | 14.00 | 2.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | 16 313.00 | 11 237.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 399.00 | 1 439 840.00 | | 2 817 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 874.00 | 1 388 857.00 | | 2 752 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 524.00 | 50 983.00 | | 64 524.00 |
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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 | 36 489.00 | | 20 346.00 | 36 489.00 |
I4 DECREASES Grand Total | | | 56 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 489.00 | | 12 189.00 | 36 489.00 |
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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 | 29 968.00 | 6 002.00 | | 29 968.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 5 550.00 | | 29 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 548 205.00 | 548 205.00 | | 548 205.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UX Other trade receivables | 283 810.00 | 283 810.00 | | 283 810.00 |
VB VAT | 81 148.00 | 81 148.00 | | 81 148.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 9 708.00 | 4 139.00 | 5 569.00 | 9 708.00 |
VI Group and Associates | 38 868.00 | 38 868.00 | | 38 868.00 |
VJ Loans taken out during the year | 13 126.00 | | | 13 126.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 930.00 | 384 930.00 | | 384 930.00 |
VW VAT | 32 474.00 | 32 474.00 | | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 487.00 | 648 918.00 | 5 569.00 | 654 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
