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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 308 543.00 | 148 410.00 | 160 132.00 | 308 543.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 313 044.00 | 148 411.00 | 164 632.00 | 313 044.00 |
BX Customers and related accounts | 105 789.00 | 16 156.00 | 89 633.00 | 105 789.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 104 373.00 | | 104 373.00 | 104 373.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 221 645.00 | 16 156.00 | 205 488.00 | 221 645.00 |
CO Grand total (0 to V) | 534 689.00 | 164 568.00 | 370 121.00 | 534 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 116 627.00 | 63 491.00 | | 116 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | 53 136.00 | | 67 497.00 |
DL TOTAL (I) | 194 024.00 | 126 527.00 | | 194 024.00 |
DU Loans and Debts from Credit Institutions (3) | 136 225.00 | 84 862.00 | | 136 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 15 993.00 | | 2 426.00 |
DX Trade payables and related accounts | 12 106.00 | 14 852.00 | | 12 106.00 |
DY Tax and social security liabilities | 24 228.00 | 49 712.00 | | 24 228.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 176 097.00 | 165 419.00 | | 176 097.00 |
EE Grand total (I to V) | 370 121.00 | 291 946.00 | | 370 121.00 |
EG Accrued income and payables due within one year | 79 835.00 | 111 421.00 | | 79 835.00 |
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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 | | | 321 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 185.00 | |
FW Other purchases and external expenses | | | 149 899.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 124 764.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 549.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 888.00 | | | 80 888.00 |
HE Exceptional expenses on management operations | 924.00 | 2 614.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 10 778.00 | | | 10 778.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | 2 614.00 | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 010.00 | -2 614.00 | | 69 010.00 |
HK Income tax | 6 261.00 | 1 836.00 | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 073.00 | 417 765.00 | | 416 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 576.00 | 364 629.00 | | 348 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 497.00 | 53 136.00 | | 67 497.00 |
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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 | 232 566.00 | | 98 336.00 | 232 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 313 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 858.00 | 308 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 066.00 | | 98 336.00 | 228 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 121 741.00 | 33 751.00 | 7 080.00 | 121 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 741.00 | 33 751.00 | 7 080.00 | 121 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 018.00 | 220.00 | 12 081.00 | 28 018.00 |
7B Total provisions for depreciation | 28 018.00 | 220.00 | 12 081.00 | 28 018.00 |
7C Grand total | 28 018.00 | 220.00 | 12 081.00 | 28 018.00 |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 71 924.00 | | | 71 924.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 33 866.00 | | | 33 866.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 136 225.00 | 39 963.00 | 96 262.00 | 136 225.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 37 636.00 | | | 37 636.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VN Other taxes, similar payments | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 772.00 | 117 272.00 | 4 500.00 | 121 772.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 097.00 | 79 835.00 | 96 262.00 | 176 097.00 |
