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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 2 957.00 | 2 705.00 | 5 662.00 |
AT Other tangible assets | 38 224.00 | 6 457.00 | 31 767.00 | 38 224.00 |
BJ TOTAL (I) | 45 551.00 | 11 079.00 | 34 472.00 | 45 551.00 |
BX Customers and related accounts | 34 355.00 | 11 907.00 | 22 448.00 | 34 355.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 67 296.00 | | 67 296.00 | 67 296.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 105 036.00 | 11 907.00 | 93 129.00 | 105 036.00 |
CO Grand total (0 to V) | 150 587.00 | 22 986.00 | 127 601.00 | 150 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 385.00 | 60 644.00 | | 64 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 3 740.00 | | 16 281.00 |
DL TOTAL (I) | 82 316.00 | 66 035.00 | | 82 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | 598.00 | | 5 407.00 |
DX Trade payables and related accounts | 29 406.00 | 16 397.00 | | 29 406.00 |
DY Tax and social security liabilities | 10 209.00 | 17 525.00 | | 10 209.00 |
EA Other liabilities | 263.00 | 5 193.00 | | 263.00 |
EC TOTAL (IV) | 45 285.00 | 58 309.00 | | 45 285.00 |
EE Grand total (I to V) | 127 601.00 | 124 343.00 | | 127 601.00 |
EG Accrued income and payables due within one year | 45 285.00 | 44 805.00 | | 45 285.00 |
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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 | 196 425.00 | | 196 425.00 | 196 425.00 |
FJ Net sales | 196 425.00 | | 196 425.00 | 196 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 200 727.00 | |
FU Purchases of raw materials and other supplies | | | 74 342.00 | |
FW Other purchases and external expenses | | | 51 002.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 43 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 186 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 270.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 80.00 | 105.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 13 152.00 | | | 13 152.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | 105.00 | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | 165.00 | | 5 101.00 |
HK Income tax | 2 887.00 | 679.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 161.00 | 228 524.00 | | 219 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 879.00 | 224 783.00 | | 202 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 3 740.00 | | 16 281.00 |
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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 | 35 861.00 | | 36 795.00 | 35 861.00 |
I4 DECREASES Grand Total | | 27 105.00 | 45 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 105.00 | 43 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 196.00 | | 36 795.00 | 34 196.00 |
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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 | 15 906.00 | 9 126.00 | 13 953.00 | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 421.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 8 705.00 | 13 953.00 | 14 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 952.00 | 1 240.00 | 4 286.00 | 14 952.00 |
7B Total provisions for depreciation | 14 952.00 | 1 240.00 | 4 286.00 | 14 952.00 |
7C Grand total | 14 952.00 | 1 240.00 | 4 286.00 | 14 952.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 4 286.00 | |
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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 | 29 406.00 | 29 406.00 | | 29 406.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 31 064.00 | 31 064.00 | | 31 064.00 |
VA Doubtful or disputed receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VK Loans repaid during the year | 18 596.00 | | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 741.00 | 34 450.00 | 3 291.00 | 37 741.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 285.00 | 45 285.00 | | 45 285.00 |
