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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 25 300.00 | 15 033.00 | 10 267.00 | 25 300.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 550.00 | 19 283.00 | 12 267.00 | 31 550.00 |
BX Customers and related accounts | 78 544.00 | 5 404.00 | 73 140.00 | 78 544.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 82 901.00 | | 82 901.00 | 82 901.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 173 989.00 | 5 404.00 | 168 584.00 | 173 989.00 |
CO Grand total (0 to V) | 205 538.00 | 24 687.00 | 180 851.00 | 205 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 331.00 | 63 331.00 | | 63 331.00 |
DH Retained earnings | -43 737.00 | -60 496.00 | | -43 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 16 759.00 | | 32 165.00 |
DL TOTAL (I) | 55 058.00 | 22 894.00 | | 55 058.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | 53 636.00 | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 7 797.00 | | 9 672.00 |
DX Trade payables and related accounts | 29 021.00 | 19 414.00 | | 29 021.00 |
DY Tax and social security liabilities | 37 178.00 | 22 228.00 | | 37 178.00 |
EA Other liabilities | 2 200.00 | 2 400.00 | | 2 200.00 |
EC TOTAL (IV) | 125 793.00 | 105 475.00 | | 125 793.00 |
EE Grand total (I to V) | 180 851.00 | 128 368.00 | | 180 851.00 |
EI Including equity loans | 9 672.00 | | | 9 672.00 |
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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 | 251 827.00 | | 251 827.00 | 251 827.00 |
FJ Net sales | 251 827.00 | | 251 827.00 | 251 827.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 262 339.00 | |
FW Other purchases and external expenses | | | 96 514.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 112 979.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 135.00 | 207.00 | | 135.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 238.00 | 207.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -82.00 | | -238.00 |
HK Income tax | 1 153.00 | -180.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 422.00 | 198 856.00 | | 262 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 258.00 | 182 097.00 | | 230 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165.00 | 16 759.00 | | 32 165.00 |
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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 | 20 097.00 | 5 185.00 | 5 999.00 | 20 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 929.00 | 2 753.00 | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 4 256.00 | 3 247.00 | 14 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | 5 404.00 | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | 5 404.00 | 878.00 | 878.00 |
7C Grand total | 878.00 | 5 404.00 | 878.00 | 878.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | 878.00 | |
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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 | 29 021.00 | 29 021.00 | | 29 021.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 65 294.00 | 65 294.00 | | 65 294.00 |
VA Doubtful or disputed receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 47 721.00 | 15 525.00 | 32 197.00 | 47 721.00 |
VI Group and Associates | 9 672.00 | 9 672.00 | | 9 672.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 087.00 | 91 087.00 | 2 000.00 | 93 087.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 793.00 | 93 596.00 | 32 197.00 | 125 793.00 |
