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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AR Technical installations, industrial equipment and tools | 7 106.00 | 6 708.00 | 399.00 | 7 106.00 |
AT Other tangible assets | 3 841.00 | 3 192.00 | 649.00 | 3 841.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 12 639.00 | 11 372.00 | 1 267.00 | 12 639.00 |
BX Customers and related accounts | 26 162.00 | 1 210.00 | 24 952.00 | 26 162.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 79 072.00 | 1 210.00 | 77 862.00 | 79 072.00 |
CO Grand total (0 to V) | 91 711.00 | 12 582.00 | 79 129.00 | 91 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 862.00 | -60 954.00 | | -19 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 042.00 | 41 092.00 | | 35 042.00 |
DL TOTAL (I) | 23 980.00 | -11 062.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 927.00 | | 1 131.00 |
DX Trade payables and related accounts | 19 025.00 | 28 965.00 | | 19 025.00 |
DY Tax and social security liabilities | 27 901.00 | 33 735.00 | | 27 901.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EB Prepaid income (2) | 2 907.00 | 7 267.00 | | 2 907.00 |
EC TOTAL (IV) | 55 149.00 | 71 902.00 | | 55 149.00 |
EE Grand total (I to V) | 79 129.00 | 60 840.00 | | 79 129.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 170 913.00 | | 170 913.00 | 170 913.00 |
FJ Net sales | 170 913.00 | | 170 913.00 | 170 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 879.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 98 571.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 20 386.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 140 635.00 | |
GG - OPERATING RESULT (I - II) | | | 40 243.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 445.00 | | |
HD Total exceptional income (VII) | | 2 445.00 | | |
HE Exceptional expenses on management operations | 428.00 | 1 586.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 1 586.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | 859.00 | | -1 668.00 |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 901.00 | 176 976.00 | | 180 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 858.00 | 135 885.00 | | 145 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 042.00 | 41 092.00 | | 35 042.00 |
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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 | 12 412.00 | | 655.00 | 12 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 219.00 | |
I4 DECREASES Grand Total | | 428.00 | 12 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473.00 | | | 1 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 298.00 | | 649.00 | 10 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 6.00 | 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 473.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | 8 764.00 | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | 8 764.00 | 9 975.00 |
7C Grand total | 9 975.00 | | 8 764.00 | 9 975.00 |
UE of which provisions and reversals: - Operating | | | 8 764.00 | |
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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 | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 24 715.00 | | | 24 715.00 |
VA Doubtful or disputed receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 190.00 | 30 970.00 | 219.00 | 31 190.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
