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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 | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 170 758.00 | 168 209.00 | 2 549.00 | 170 758.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 193 593.00 | 178 391.00 | 15 202.00 | 193 593.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 116 887.00 | | 116 887.00 | 116 887.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CD Marketable securities | 48 768.00 | | 48 768.00 | 48 768.00 |
CF Cash and cash equivalents | 362 565.00 | | 362 565.00 | 362 565.00 |
CH Prepaid expenses | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 558 859.00 | | 558 859.00 | 558 859.00 |
CO Grand total (0 to V) | 752 453.00 | 178 391.00 | 574 061.00 | 752 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 109.00 | 8 109.00 | | 8 109.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 270 470.00 | 264 192.00 | | 270 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 6 278.00 | | 18 041.00 |
DL TOTAL (I) | 396 619.00 | 378 579.00 | | 396 619.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 104.00 | | 102.00 |
DX Trade payables and related accounts | 86 775.00 | 129 593.00 | | 86 775.00 |
DY Tax and social security liabilities | 90 565.00 | 104 381.00 | | 90 565.00 |
EC TOTAL (IV) | 177 442.00 | 234 079.00 | | 177 442.00 |
EE Grand total (I to V) | 574 061.00 | 612 658.00 | | 574 061.00 |
EG Accrued income and payables due within one year | 177 442.00 | 234 079.00 | | 177 442.00 |
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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 | 6 385.00 | | 6 385.00 | 6 385.00 |
FG Production sold - services | 775 246.00 | | 775 246.00 | 775 246.00 |
FJ Net sales | 781 631.00 | | 781 631.00 | 781 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 765.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 557 996.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 134 077.00 | |
FZ Social Security Contributions | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 762 024.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -155.00 | | 168.00 |
HK Income tax | 2 946.00 | 1 105.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 011.00 | 848 319.00 | | 783 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 970.00 | 842 042.00 | | 764 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 6 278.00 | | 18 041.00 |
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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 | 193 593.00 | | | 193 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 193 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692.00 | | | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 248.00 | | | 176 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 653.00 | | | 12 653.00 |
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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 | 176 444.00 | 1 947.00 | | 176 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 752.00 | 1 947.00 | | 171 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | | 130.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | | 130.00 | 130.00 |
7C Grand total | 130.00 | | 130.00 | 130.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 86 775.00 | 86 775.00 | | 86 775.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 116 887.00 | 116 887.00 | | 116 887.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 16 461.00 | 16 461.00 | | 16 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 379.00 | 146 726.00 | 12 653.00 | 159 379.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 442.00 | 177 442.00 | | 177 442.00 |
