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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 122 560.00 | 86 290.00 | 36 269.00 | 122 560.00 |
AT Other tangible assets | 94 118.00 | 90 881.00 | 3 237.00 | 94 118.00 |
BJ TOTAL (I) | 221 498.00 | 181 991.00 | 39 506.00 | 221 498.00 |
BT Goods | 11 364.00 | 2 500.00 | 8 864.00 | 11 364.00 |
BX Customers and related accounts | 48 495.00 | | 48 495.00 | 48 495.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 265 798.00 | | 265 798.00 | 265 798.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 344 055.00 | 2 500.00 | 341 555.00 | 344 055.00 |
CO Grand total (0 to V) | 565 553.00 | 184 491.00 | 381 061.00 | 565 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 075.00 | 198 741.00 | | 143 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | 44 334.00 | | 41 445.00 |
DL TOTAL (I) | 192 905.00 | 251 460.00 | | 192 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 626.00 | 46 895.00 | | 95 626.00 |
DX Trade payables and related accounts | 68 226.00 | 90 962.00 | | 68 226.00 |
DY Tax and social security liabilities | 22 859.00 | 20 888.00 | | 22 859.00 |
EA Other liabilities | 1 444.00 | 1 045.00 | | 1 444.00 |
EC TOTAL (IV) | 188 157.00 | 159 789.00 | | 188 157.00 |
EE Grand total (I to V) | 381 061.00 | 411 249.00 | | 381 061.00 |
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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 | 3 620.00 | | 3 620.00 | 3 620.00 |
FD Production sold - goods | -1 198.00 | | -1 198.00 | -1 198.00 |
FG Production sold - services | 615 897.00 | | 615 897.00 | 615 897.00 |
FJ Net sales | 618 318.00 | | 618 318.00 | 618 318.00 |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 623 689.00 | |
FS Purchases of goods (including customs duties) | | | 185 710.00 | |
FT Inventory change (goods) | | | 8 099.00 | |
FU Purchases of raw materials and other supplies | | | 38 521.00 | |
FW Other purchases and external expenses | | | 189 129.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 88 964.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 683.00 | |
GG - OPERATING RESULT (I - II) | | | 64 007.00 | |
GI Supported loss or transferred profit (IV) | | | 5 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 437.00 | | |
HK Income tax | 16 117.00 | 17 678.00 | | 16 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 711.00 | 616 772.00 | | 623 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 266.00 | 572 438.00 | | 582 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 445.00 | 44 334.00 | | 41 445.00 |
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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 | 221 011.00 | | 4 487.00 | 221 011.00 |
I4 DECREASES Grand Total | | 4 000.00 | 221 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 219 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 191.00 | | 4 487.00 | 219 191.00 |
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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 | 175 455.00 | 10 536.00 | 4 000.00 | 175 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 636.00 | 10 536.00 | 4 000.00 | 173 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 68 226.00 | 68 226.00 | | 68 226.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 48 495.00 | 48 495.00 | | 48 495.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VC Group and associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 95 626.00 | 95 626.00 | | 95 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 893.00 | 66 893.00 | | 66 893.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 157.00 | 188 157.00 | | 188 157.00 |
