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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AL Advances and down payments on intangible assets. | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 57 261.00 | 53 289.00 | 3 973.00 | 57 261.00 |
AT Other tangible assets | 14 799.00 | 14 100.00 | 699.00 | 14 799.00 |
BD Other fixed assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 109 555.00 | 82 840.00 | 26 714.00 | 109 555.00 |
BX Customers and related accounts | 313 628.00 | 2 040.00 | 311 588.00 | 313 628.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CD Marketable securities | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 397 850.00 | 2 040.00 | 395 810.00 | 397 850.00 |
CO Grand total (0 to V) | 507 405.00 | 84 880.00 | 422 525.00 | 507 405.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 842.00 | | | 36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 619.00 | | | 34 619.00 |
DL TOTAL (I) | 181 461.00 | | | 181 461.00 |
DQ Provisions for Expenses | 28 872.00 | | | 28 872.00 |
DR TOTAL (IV) | 28 872.00 | | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | | | 3 346.00 |
DX Trade payables and related accounts | 92 673.00 | | | 92 673.00 |
DY Tax and social security liabilities | 110 462.00 | | | 110 462.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 212 192.00 | | | 212 192.00 |
EE Grand total (I to V) | 422 525.00 | | | 422 525.00 |
EG Accrued income and payables due within one year | 212 192.00 | | | 212 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 477.00 | | 13 477.00 | 13 477.00 |
FG Production sold - services | 1 059 670.00 | | 1 059 670.00 | 1 059 670.00 |
FJ Net sales | 1 073 147.00 | | 1 073 147.00 | 1 073 147.00 |
FO Operating subsidies | | | 276 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 372 422.00 | |
FW Other purchases and external expenses | | | 617 377.00 | |
FX Taxes, duties, and similar payments | | | 28 006.00 | |
FY Salaries and Wages | | | 552 799.00 | |
FZ Social Security Contributions | | | 133 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 342 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 300.00 | | | 18 300.00 |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 538.00 | | | 1 379 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 919.00 | | | 1 344 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 619.00 | | | 34 619.00 |
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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 | 96 482.00 | | 13 833.00 | 96 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 761.00 | 109 554.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 72 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 451.00 | | 10 550.00 | 15 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 752.00 | | 919.00 | 71 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 2 363.00 | 9 278.00 |
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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 | 78 383.00 | 5 069.00 | 612.00 | 78 383.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 931.00 | 5 069.00 | 612.00 | 62 931.00 |
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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 | 96 106.00 | 96 106.00 | | 96 106.00 |
8C Staff and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
UX Other trade receivables | 313 628.00 | 313 628.00 | | 313 628.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VP Miscellaneous | 15 456.00 | 15 456.00 | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 349.00 | 334 349.00 | | 334 349.00 |
VW VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 832.00 | 206 832.00 | | 206 832.00 |
