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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 | 22 640.00 | 22 640.00 | | 22 640.00 |
AR Technical installations, industrial equipment and tools | 193 910.00 | 171 237.00 | 22 672.00 | 193 910.00 |
AT Other tangible assets | 711 456.00 | 617 669.00 | 93 788.00 | 711 456.00 |
AV Fixed assets in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 930 055.00 | 811 546.00 | 118 509.00 | 930 055.00 |
BL Raw materials, supplies | 152 178.00 | | 152 178.00 | 152 178.00 |
BX Customers and related accounts | 412 219.00 | | 412 219.00 | 412 219.00 |
BZ Other receivables | 892 849.00 | | 892 849.00 | 892 849.00 |
CF Cash and cash equivalents | 624 375.00 | | 624 375.00 | 624 375.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 081 810.00 | | 2 081 810.00 | 2 081 810.00 |
CO Grand total (0 to V) | 3 011 866.00 | 811 546.00 | 2 200 320.00 | 3 011 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 729 751.00 | | | 729 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 719.00 | | | 19 719.00 |
DL TOTAL (I) | 1 530 485.00 | | | 1 530 485.00 |
DQ Provisions for Expenses | 14 531.00 | | | 14 531.00 |
DR TOTAL (IV) | 14 531.00 | | | 14 531.00 |
DX Trade payables and related accounts | 182 683.00 | | | 182 683.00 |
DY Tax and social security liabilities | 314 303.00 | | | 314 303.00 |
EA Other liabilities | 158 317.00 | | | 158 317.00 |
EC TOTAL (IV) | 655 304.00 | | | 655 304.00 |
EE Grand total (I to V) | 2 200 320.00 | | | 2 200 320.00 |
EG Accrued income and payables due within one year | 655 304.00 | | | 655 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 665.00 | | 3 665.00 | 3 665.00 |
FG Production sold - services | 3 643 819.00 | | 3 643 819.00 | 3 643 819.00 |
FJ Net sales | 3 647 484.00 | | 3 647 484.00 | 3 647 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 669 245.00 | |
FU Purchases of raw materials and other supplies | | | 256 034.00 | |
FV Inventory change (raw materials and supplies) | | | -31 585.00 | |
FW Other purchases and external expenses | | | 2 151 725.00 | |
FX Taxes, duties, and similar payments | | | 40 377.00 | |
FY Salaries and Wages | | | 796 379.00 | |
FZ Social Security Contributions | | | 372 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 649 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 414.00 | | | 3 669 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 695.00 | | | 3 649 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 719.00 | | | 19 719.00 |
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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 | 900 000.00 | | 31 000.00 | 900 000.00 |
I4 DECREASES Grand Total | | | 930 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 000.00 | | 31 000.00 | 877 000.00 |
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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 | 748 000.00 | 63 000.00 | | 748 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 6 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 000.00 | 57 000.00 | | 732 000.00 |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8C Staff and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8D Social Security and Other Social Organizations | 159 000.00 | 159 000.00 | | 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
UX Other trade receivables | 402 000.00 | 402 000.00 | 402 000.00 | 402 000.00 |
VB VAT | 99 000.00 | 99 000.00 | 99 000.00 | 99 000.00 |
VC Group and associates | 790 000.00 | 790 000.00 | 790 000.00 | 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 000.00 | 1 305 000.00 | 1 305 000.00 | 1 305 000.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 000.00 | 655 000.00 | | 655 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
