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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 163.00 | 5 163.00 | | 5 163.00 |
AT Other tangible assets | 34 487.00 | 24 875.00 | 9 612.00 | 34 487.00 |
BJ TOTAL (I) | 39 800.00 | 30 038.00 | 9 762.00 | 39 800.00 |
BX Customers and related accounts | 15 765.00 | | 15 765.00 | 15 765.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 44 632.00 | | 44 632.00 | 44 632.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 95 681.00 | | 95 681.00 | 95 681.00 |
CO Grand total (0 to V) | 135 481.00 | 30 038.00 | 105 443.00 | 135 481.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 15 668.00 | 11 118.00 | | 15 668.00 |
DH Retained earnings | 201.00 | 201.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 9 283.00 | | 17 112.00 |
DL TOTAL (I) | 41 366.00 | 28 987.00 | | 41 366.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213.00 | | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 3 618.00 | | 3 930.00 |
DX Trade payables and related accounts | 2 591.00 | 2 162.00 | | 2 591.00 |
DY Tax and social security liabilities | 45 343.00 | 52 298.00 | | 45 343.00 |
EC TOTAL (IV) | 64 077.00 | 58 078.00 | | 64 077.00 |
EE Grand total (I to V) | 105 443.00 | 87 066.00 | | 105 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 435.00 | |
FR Total operating income (I) | | | 267 435.00 | |
FW Other purchases and external expenses | | | 34 368.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 130 464.00 | |
FZ Social Security Contributions | | | 79 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 412.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -17.00 | | 983.00 |
HK Income tax | 2 109.00 | 779.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 437.00 | 249 862.00 | | 268 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 325.00 | 240 579.00 | | 251 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 9 283.00 | | 17 112.00 |
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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 | 37 871.00 | | | 37 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 721.00 | | | 37 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 36 967.00 | 2 143.00 | 9 072.00 | 36 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 967.00 | 2 143.00 | 9 072.00 | 36 967.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 15 765.00 | | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 12 213.00 | 2 725.00 | 9 488.00 | 12 213.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 077.00 | 54 589.00 | 9 488.00 | 64 077.00 |
