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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 | 1 895.00 | 635.00 | 1 260.00 | 1 895.00 |
AT Other tangible assets | 9 897.00 | 5 043.00 | 4 854.00 | 9 897.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 967.00 | 5 678.00 | 6 289.00 | 11 967.00 |
BT Goods | 21 647.00 | | 21 647.00 | 21 647.00 |
BX Customers and related accounts | 36 962.00 | | 36 962.00 | 36 962.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CD Marketable securities | 65 336.00 | | 65 336.00 | 65 336.00 |
CF Cash and cash equivalents | 87 949.00 | | 87 949.00 | 87 949.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 221 537.00 | | 221 537.00 | 221 537.00 |
CO Grand total (0 to V) | 233 503.00 | 5 678.00 | 227 825.00 | 233 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 113 737.00 | 77 880.00 | | 113 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | 35 857.00 | | 30 571.00 |
DL TOTAL (I) | 164 431.00 | 133 860.00 | | 164 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 27 111.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 299.00 | | 285.00 |
DX Trade payables and related accounts | 25 985.00 | 19 814.00 | | 25 985.00 |
DY Tax and social security liabilities | 27 124.00 | 24 643.00 | | 27 124.00 |
EC TOTAL (IV) | 63 394.00 | 71 867.00 | | 63 394.00 |
EE Grand total (I to V) | 227 825.00 | 205 727.00 | | 227 825.00 |
EG Accrued income and payables due within one year | 63 394.00 | 71 656.00 | | 63 394.00 |
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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 | 270 473.00 | | 270 473.00 | 270 473.00 |
FG Production sold - services | 51 294.00 | | 51 294.00 | 51 294.00 |
FJ Net sales | 321 766.00 | | 321 766.00 | 321 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 321 813.00 | |
FS Purchases of goods (including customs duties) | | | 133 761.00 | |
FU Purchases of raw materials and other supplies | | | 22 793.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 57 840.00 | |
FZ Social Security Contributions | | | 33 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 285 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 865.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 350.00 | | 47.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 2 187.00 | 8 557.00 | | 2 187.00 |
HB Exceptional income from capital transactions | | 5 178.00 | | |
HD Total exceptional income (VII) | 2 187.00 | 13 735.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 2 302.00 | 802.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 413.00 | 2 217.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 3 019.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 10 716.00 | | -529.00 |
HK Income tax | 5 279.00 | 6 470.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 629.00 | 311 280.00 | | 324 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 058.00 | 275 423.00 | | 294 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 571.00 | 35 857.00 | | 30 571.00 |
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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 | 12 770.00 | | 162.00 | 12 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 966.00 | 11 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 9 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 702.00 | | 161.00 | 10 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 2.00 | 173.00 |
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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 | 3 910.00 | 2 321.00 | 553.00 | 3 910.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 632.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 1 689.00 | 553.00 | 3 906.00 |
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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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 36 962.00 | 36 962.00 | | 36 962.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 16 892.00 | | | 16 892.00 |
VM Income taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 605.00 | 46 605.00 | | 46 605.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 394.00 | 63 394.00 | | 63 394.00 |
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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 | 2.00 | 2.00 | | 2.00 |
