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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 | 5 403.00 | 2 437.00 | 2 966.00 | 5 403.00 |
AT Other tangible assets | 58 862.00 | 29 470.00 | 29 392.00 | 58 862.00 |
BJ TOTAL (I) | 64 264.00 | 31 906.00 | 32 358.00 | 64 264.00 |
BP Services in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CJ TOTAL (II) | 184 245.00 | | 184 245.00 | 184 245.00 |
CO Grand total (0 to V) | 248 509.00 | 31 906.00 | 216 603.00 | 248 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 775.00 | 737.00 | | 1 775.00 |
DG Other reserves | 33 729.00 | 14 009.00 | | 33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | 20 758.00 | | 24 436.00 |
DL TOTAL (I) | 79 941.00 | 55 505.00 | | 79 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | 36 010.00 | | 30 070.00 |
DX Trade payables and related accounts | 37 525.00 | 18 034.00 | | 37 525.00 |
DY Tax and social security liabilities | 68 267.00 | 34 808.00 | | 68 267.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 136 662.00 | 89 019.00 | | 136 662.00 |
EE Grand total (I to V) | 216 603.00 | 144 524.00 | | 216 603.00 |
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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 | | | 461 378.00 | |
FJ Net sales | | | 461 378.00 | |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 050.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 209 577.00 | |
FZ Social Security Contributions | | | 76 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 387 934.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 266.00 | 1 528.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -1 528.00 | | -2 266.00 |
HK Income tax | 5 585.00 | 4 296.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 402.00 | 316 554.00 | | 446 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 436.00 | 20 758.00 | | 24 436.00 |
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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 | 56 891.00 | | 7 374.00 | 56 891.00 |
I4 DECREASES Grand Total | | | 64 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | 1 908.00 | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 396.00 | | 5 466.00 | 53 396.00 |
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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 | 17 797.00 | 14 109.00 | | 17 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 1 179.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 12 930.00 | | 16 539.00 |
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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 68 267.00 | 68 267.00 | | 68 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 357.00 | 78 357.00 | | 78 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 662.00 | 136 662.00 | | 136 662.00 |
