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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AP Buildings | 7 514.00 | 7 514.00 | | 7 514.00 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 7 653.00 | 24.00 | 7 677.00 |
AT Other tangible assets | 83 022.00 | 70 176.00 | 12 846.00 | 83 022.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 104 372.00 | 86 357.00 | 18 015.00 | 104 372.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 147 172.00 | 29 545.00 | 117 627.00 | 147 172.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CD Marketable securities | 110 243.00 | | 110 243.00 | 110 243.00 |
CF Cash and cash equivalents | 163 324.00 | | 163 324.00 | 163 324.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 440 191.00 | 29 545.00 | 410 646.00 | 440 191.00 |
CO Grand total (0 to V) | 544 563.00 | 115 902.00 | 428 661.00 | 544 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 993.00 | 148 497.00 | | 143 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 991.00 | 25 496.00 | | 34 991.00 |
DL TOTAL (I) | 233 984.00 | 228 993.00 | | 233 984.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 192.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 409.00 | 94 091.00 | | 108 409.00 |
DX Trade payables and related accounts | 8 236.00 | 13 080.00 | | 8 236.00 |
DY Tax and social security liabilities | 70 374.00 | 72 220.00 | | 70 374.00 |
EB Prepaid income (2) | | 2 460.00 | | |
EC TOTAL (IV) | 187 177.00 | 182 043.00 | | 187 177.00 |
EE Grand total (I to V) | 428 661.00 | 411 036.00 | | 428 661.00 |
EG Accrued income and payables due within one year | 187 177.00 | 182 043.00 | | 187 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 192.00 | | 157.00 |
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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 | 400 740.00 | | 400 740.00 | 400 740.00 |
FJ Net sales | 400 740.00 | | 400 740.00 | 400 740.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 589.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 190 390.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 113 619.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 749.00 | |
GG - OPERATING RESULT (I - II) | | | 41 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 2 000.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 792.00 | 3 865.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 084.00 | 337 326.00 | | 401 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 093.00 | 311 831.00 | | 366 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 991.00 | 25 496.00 | | 34 991.00 |
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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 | 105 624.00 | | 3 120.00 | 105 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 104 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 98 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 464.00 | | 3 120.00 | 99 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 82 492.00 | 8 237.00 | 4 372.00 | 82 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 8 237.00 | 4 372.00 | 81 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 28 835.00 | 1 600.00 | 890.00 | 28 835.00 |
7B Total provisions for depreciation | 28 835.00 | 1 600.00 | 890.00 | 28 835.00 |
7C Grand total | 28 835.00 | 9 100.00 | 890.00 | 28 835.00 |
UE of which provisions and reversals: - Operating | | 9 100.00 | 890.00 | |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 111 830.00 | 111 830.00 | | 111 830.00 |
VA Doubtful or disputed receivables | 35 342.00 | 35 342.00 | | 35 342.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 108 409.00 | 108 409.00 | | 108 409.00 |
VM Income taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
VN Other taxes, similar payments | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 113.00 | 165 968.00 | 145.00 | 166 113.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 177.00 | 187 177.00 | | 187 177.00 |
