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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 | 6 342.00 | 5 130.00 | 1 212.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 54 000.00 | 54 000.00 | | 54 000.00 |
BJ TOTAL (I) | 62 280.00 | 61 069.00 | 1 212.00 | 62 280.00 |
BX Customers and related accounts | 110 850.00 | | 110 850.00 | 110 850.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 223 344.00 | | 223 344.00 | 223 344.00 |
CJ TOTAL (II) | 335 627.00 | | 335 627.00 | 335 627.00 |
CO Grand total (0 to V) | 397 907.00 | 61 069.00 | 336 838.00 | 397 907.00 |
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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 |
DH Retained earnings | 41 902.00 | 22 528.00 | | 41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | 119 373.00 | | 35 128.00 |
DL TOTAL (I) | 85 415.00 | 150 286.00 | | 85 415.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 8 287.00 | 25 813.00 | | 8 287.00 |
DY Tax and social security liabilities | 203 136.00 | 414 216.00 | | 203 136.00 |
EC TOTAL (IV) | 251 423.00 | 480 029.00 | | 251 423.00 |
EE Grand total (I to V) | 336 838.00 | 630 315.00 | | 336 838.00 |
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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 | 1 316 417.00 | | 1 316 417.00 | 1 316 417.00 |
FJ Net sales | 1 316 417.00 | | 1 316 417.00 | 1 316 417.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679.00 | |
FQ Other income | | | 16 704.00 | |
FR Total operating income (I) | | | 1 369 145.00 | |
FW Other purchases and external expenses | | | 260 195.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
FY Salaries and Wages | | | 871 974.00 | |
FZ Social Security Contributions | | | 149 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 320.00 | |
GF Total Operating Expenses (II) | | | 1 336 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 077.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 671.00 | | 1 738.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 911.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | 911.00 | | 1 418.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 078.00 | 1 741 510.00 | | 1 372 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 949.00 | 1 622 136.00 | | 1 336 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | 119 373.00 | | 35 128.00 |
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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 | 62 280.00 | | | 62 280.00 |
I4 DECREASES Grand Total | | | 62 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 938.00 | | | 55 938.00 |
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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 | 59 572.00 | 3 538.00 | 2 042.00 | 59 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 1 283.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 725.00 | 2 255.00 | 2 042.00 | 55 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 178.00 | | 31 178.00 | 31 178.00 |
7B Total provisions for depreciation | 31 178.00 | | 31 178.00 | 31 178.00 |
7C Grand total | 31 178.00 | | 31 178.00 | 31 178.00 |
UE of which provisions and reversals: - Operating | | | 31 178.00 | |
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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
8C Staff and Related Accounts | 94 764.00 | 94 764.00 | | 94 764.00 |
8D Social Security and Other Social Organizations | 91 213.00 | 91 213.00 | | 91 213.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 110 850.00 | 110 850.00 | | 110 850.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 283.00 | 112 283.00 | | 112 283.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 423.00 | 211 423.00 | | 211 423.00 |
