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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 8 034.00 | 7 353.00 | 680.00 | 8 034.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 15 370.00 | 12 989.00 | 2 380.00 | 15 370.00 |
BN Goods in progress | 17 688.00 | | 17 688.00 | 17 688.00 |
BX Customers and related accounts | 168 208.00 | 23 284.00 | 144 923.00 | 168 208.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 122 016.00 | | 122 016.00 | 122 016.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 317 463.00 | 23 284.00 | 294 179.00 | 317 463.00 |
CO Grand total (0 to V) | 332 834.00 | 36 274.00 | 296 560.00 | 332 834.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 35 941.00 | 25 922.00 | | 35 941.00 |
DH Retained earnings | | -111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 10 130.00 | | 35.00 |
DL TOTAL (I) | 96 477.00 | 96 441.00 | | 96 477.00 |
DQ Provisions for Expenses | 33 472.00 | 23 130.00 | | 33 472.00 |
DR TOTAL (IV) | 33 472.00 | 23 130.00 | | 33 472.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 175.00 | | 188.00 |
DX Trade payables and related accounts | 72 674.00 | 87 116.00 | | 72 674.00 |
DY Tax and social security liabilities | 93 748.00 | 100 544.00 | | 93 748.00 |
EC TOTAL (IV) | 166 611.00 | 187 837.00 | | 166 611.00 |
EE Grand total (I to V) | 296 560.00 | 307 408.00 | | 296 560.00 |
EG Accrued income and payables due within one year | 166 611.00 | 187 837.00 | | 166 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 175.00 | | 188.00 |
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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 | 382 682.00 | 350.00 | 383 032.00 | 382 682.00 |
FJ Net sales | 382 682.00 | 350.00 | 383 032.00 | 382 682.00 |
FM Inventory production | | | 1 637.00 | |
FO Operating subsidies | | | 8 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 134.00 | |
FW Other purchases and external expenses | | | 140 164.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 163 031.00 | |
FZ Social Security Contributions | | | 68 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GB Operating Expenses - Provisions | | | 10 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 404 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 722.00 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 722.00 | | |
HK Income tax | 1 832.00 | 283.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 134.00 | 398 698.00 | | 406 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 098.00 | 388 567.00 | | 406 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 10 130.00 | | 35.00 |
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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 | 29 506.00 | | 576.00 | 29 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 14 711.00 | 15 370.00 | |
IO DECREASES Total including other intangible assets | | 818.00 | 5 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 892.00 | 8 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | 576.00 | 21 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 26 543.00 | 1 157.00 | 14 711.00 | 26 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | 818.00 | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 088.00 | 1 157.00 | 13 892.00 | 20 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 130.00 | 10 341.00 | | 23 130.00 |
6T Receivables | 31 620.00 | 4 160.00 | 12 496.00 | 31 620.00 |
7B Total provisions for depreciation | 31 620.00 | 4 160.00 | 12 496.00 | 31 620.00 |
7C Grand total | 54 750.00 | 14 501.00 | 12 496.00 | 54 750.00 |
UE of which provisions and reversals: - Operating | | 14 501.00 | 12 496.00 | |
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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 | 72 674.00 | 72 674.00 | | 72 674.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 140 273.00 | 140 273.00 | | 140 273.00 |
VA Doubtful or disputed receivables | 27 934.00 | 27 934.00 | | 27 934.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 459.00 | 179 459.00 | | 179 459.00 |
VW VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 611.00 | 166 611.00 | | 166 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
