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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 | 15 494.00 | 15 494.00 | | 15 494.00 |
AR Technical installations, industrial equipment and tools | 9 191.00 | 9 191.00 | | 9 191.00 |
AT Other tangible assets | 112 008.00 | 71 156.00 | 40 852.00 | 112 008.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 144 193.00 | 95 842.00 | 48 352.00 | 144 193.00 |
BX Customers and related accounts | 143 792.00 | 6 304.00 | 137 487.00 | 143 792.00 |
BZ Other receivables | 35 717.00 | | 35 717.00 | 35 717.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 51 579.00 | | 51 579.00 | 51 579.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 244 726.00 | 6 304.00 | 238 421.00 | 244 726.00 |
CO Grand total (0 to V) | 388 919.00 | 102 146.00 | 286 773.00 | 388 919.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | 126 056.00 | 135 787.00 | | 126 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 447.00 | -9 731.00 | | 20 447.00 |
DL TOTAL (I) | 154 889.00 | 134 441.00 | | 154 889.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | 15 049.00 | | 42 730.00 |
DX Trade payables and related accounts | 22 224.00 | 12 458.00 | | 22 224.00 |
DY Tax and social security liabilities | 66 930.00 | 69 018.00 | | 66 930.00 |
EC TOTAL (IV) | 131 884.00 | 96 524.00 | | 131 884.00 |
EE Grand total (I to V) | 286 773.00 | 230 965.00 | | 286 773.00 |
EG Accrued income and payables due within one year | 100 775.00 | 81 475.00 | | 100 775.00 |
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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 | 497 474.00 | | 497 474.00 | 497 474.00 |
FJ Net sales | 497 474.00 | | 497 474.00 | 497 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 707.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 530 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 206 666.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 212 610.00 | |
FZ Social Security Contributions | | | 59 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 549.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 1 500.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 197.00 | 467 626.00 | | 530 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 750.00 | 477 357.00 | | 509 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 447.00 | -9 731.00 | | 20 447.00 |
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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 | 112 193.00 | | 32 000.00 | 112 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 144 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 494.00 | | | 15 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 199.00 | | 32 000.00 | 89 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 88 966.00 | 6 876.00 | | 88 966.00 |
PE DEPRECIATION Total including other intangible assets | 15 494.00 | | | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 471.00 | 6 876.00 | | 73 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
6T Receivables | 5 770.00 | 534.00 | | 5 770.00 |
7B Total provisions for depreciation | 5 770.00 | 534.00 | | 5 770.00 |
7C Grand total | 5 770.00 | 534.00 | | 5 770.00 |
UE of which provisions and reversals: - Operating | | 534.00 | | |
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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 | 22 224.00 | 22 224.00 | | 22 224.00 |
8C Staff and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 136 249.00 | | | 136 249.00 |
VA Doubtful or disputed receivables | 7 542.00 | | | 7 542.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 42 730.00 | 11 621.00 | 31 109.00 | 42 730.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VM Income taxes | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 599.00 | | | 21 599.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 647.00 | 188 647.00 | | 188 647.00 |
VW VAT | 28 039.00 | 28 039.00 | | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 884.00 | 100 775.00 | 31 109.00 | 131 884.00 |
