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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 8 356.00 | 5 331.00 | 3 025.00 | 8 356.00 |
BB Receivables related to investments | 28 790.00 | | 28 790.00 | 28 790.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 67 109.00 | 9 131.00 | 57 977.00 | 67 109.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 66 920.00 | | 66 920.00 | 66 920.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 54 741.00 | | 54 741.00 | 54 741.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 135 168.00 | | 135 168.00 | 135 168.00 |
CO Grand total (0 to V) | 202 278.00 | 9 131.00 | 193 146.00 | 202 278.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 997.00 | | | 18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | | | 41 263.00 |
DL TOTAL (I) | 61 361.00 | | | 61 361.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 406.00 | | | 24 406.00 |
DX Trade payables and related accounts | 78 107.00 | | | 78 107.00 |
DY Tax and social security liabilities | 29 105.00 | | | 29 105.00 |
EC TOTAL (IV) | 131 784.00 | | | 131 784.00 |
EE Grand total (I to V) | 193 146.00 | | | 193 146.00 |
EG Accrued income and payables due within one year | 131 784.00 | | | 131 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 293 578.00 | 151 768.00 | 445 347.00 | 293 578.00 |
FJ Net sales | 293 578.00 | 151 768.00 | 445 347.00 | 293 578.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 445 363.00 | |
FW Other purchases and external expenses | | | 275 315.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 96 734.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 394 744.00 | |
GG - OPERATING RESULT (I - II) | | | 50 619.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 396.00 | | | 24 396.00 |
A4 Equity method investments | 7 674.00 | | | 7 674.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 363.00 | | | 445 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 099.00 | | | 404 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | | | 41 263.00 |
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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 | 38 290.00 | | 28 819.00 | 38 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 952.00 | |
I4 DECREASES Grand Total | | | 67 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357.00 | | | 8 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 133.00 | | 28 819.00 | 26 133.00 |
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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 | 6 346.00 | 2 786.00 | | 6 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 2 786.00 | | 2 546.00 |
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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 | 78 108.00 | 78 108.00 | | 78 108.00 |
UL Receivables related to investments | 28 790.00 | | 28 790.00 | 28 790.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 66 920.00 | 66 920.00 | | 66 920.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 24 406.00 | 24 406.00 | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 106.00 | 29 106.00 | | 29 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 78 387.00 | 28 952.00 | 107 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 785.00 | 131 785.00 | | 131 785.00 |
