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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 33 529.00 | 18 487.00 | 15 042.00 | 33 529.00 |
AT Other tangible assets | 93 172.00 | 49 967.00 | 43 205.00 | 93 172.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 132 672.00 | 70 604.00 | 62 067.00 | 132 672.00 |
BX Customers and related accounts | 56 898.00 | 1 559.00 | 55 339.00 | 56 898.00 |
BZ Other receivables | 27 635.00 | | 27 635.00 | 27 635.00 |
CF Cash and cash equivalents | 171 096.00 | | 171 096.00 | 171 096.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 256 465.00 | 1 559.00 | 254 905.00 | 256 465.00 |
CO Grand total (0 to V) | 389 137.00 | 72 164.00 | 316 973.00 | 389 137.00 |
CP Shares due in less than one year | 3 797.00 | | | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 400.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 61 281.00 | 3 000.00 | | 61 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | 58 881.00 | | 17 028.00 |
DL TOTAL (I) | 89 310.00 | 72 281.00 | | 89 310.00 |
DU Loans and Debts from Credit Institutions (3) | 138 373.00 | 131 408.00 | | 138 373.00 |
DX Trade payables and related accounts | 33 874.00 | 16 771.00 | | 33 874.00 |
DY Tax and social security liabilities | 44 884.00 | 50 956.00 | | 44 884.00 |
EA Other liabilities | 10 532.00 | 10 274.00 | | 10 532.00 |
EC TOTAL (IV) | 227 663.00 | 209 410.00 | | 227 663.00 |
EE Grand total (I to V) | 316 973.00 | 281 692.00 | | 316 973.00 |
EG Accrued income and payables due within one year | 134 760.00 | 175 813.00 | | 134 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 562 571.00 | | 562 571.00 | 562 571.00 |
FJ Net sales | 562 571.00 | | 562 571.00 | 562 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 563 820.00 | |
FW Other purchases and external expenses | | | 183 498.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 289 200.00 | |
FZ Social Security Contributions | | | 42 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 545 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 602.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | | 4 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 730.00 | | |
HK Income tax | -525.00 | 16 016.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 820.00 | 493 127.00 | | 563 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 792.00 | 434 245.00 | | 546 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | 58 881.00 | | 17 028.00 |
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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 | 98 363.00 | | 34 309.00 | 98 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819.00 | |
I4 DECREASES Grand Total | | | 132 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 570.00 | | 34 131.00 | 92 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | 177.00 | 3 642.00 |
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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 | 52 489.00 | 20 220.00 | 2 105.00 | 52 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 339.00 | 20 220.00 | 2 105.00 | 50 339.00 |
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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 | 33 874.00 | 33 874.00 | | 33 874.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 53 156.00 | 53 156.00 | | 53 156.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 138 179.00 | 45 276.00 | 92 902.00 | 138 179.00 |
VJ Loans taken out during the year | 120 150.00 | | | 120 150.00 |
VK Loans repaid during the year | 28 452.00 | | | 28 452.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 165.00 | 89 165.00 | | 89 165.00 |
VW VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 663.00 | 134 760.00 | 92 902.00 | 227 663.00 |
