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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 28 896.00 | 11 847.00 | 17 049.00 | 28 896.00 |
AT Other tangible assets | 28 957.00 | 27 558.00 | 1 400.00 | 28 957.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 61 710.00 | 42 905.00 | 18 805.00 | 61 710.00 |
BX Customers and related accounts | 62 384.00 | 4 620.00 | 57 764.00 | 62 384.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 95 228.00 | 4 620.00 | 90 607.00 | 95 228.00 |
CO Grand total (0 to V) | 156 938.00 | 47 525.00 | 109 413.00 | 156 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2.00 | | 15 000.00 |
DG Other reserves | 251.00 | 15 167.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 12 582.00 | | 14 336.00 |
DL TOTAL (I) | 29 587.00 | 27 751.00 | | 29 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 312.00 | 23 460.00 | | 13 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 6 440.00 | | 6 435.00 |
DX Trade payables and related accounts | 2 588.00 | 4 389.00 | | 2 588.00 |
DY Tax and social security liabilities | 24 608.00 | 16 972.00 | | 24 608.00 |
EA Other liabilities | 32 882.00 | 4 374.00 | | 32 882.00 |
EC TOTAL (IV) | 79 825.00 | 55 635.00 | | 79 825.00 |
EE Grand total (I to V) | 109 413.00 | 83 386.00 | | 109 413.00 |
EG Accrued income and payables due within one year | 72 493.00 | 42 329.00 | | 72 493.00 |
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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 | 3 543.00 | 143 282.00 | 146 825.00 | 3 543.00 |
FJ Net sales | 3 543.00 | 143 282.00 | 146 825.00 | 3 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 146 837.00 | |
FW Other purchases and external expenses | | | 59 571.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 131 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 832.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 584.00 | 530.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 530.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -530.00 | | 1 604.00 |
HK Income tax | 2 633.00 | 1 939.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 026.00 | 142 428.00 | | 149 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 690.00 | 129 847.00 | | 134 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336.00 | 12 582.00 | | 14 336.00 |
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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 | 60 951.00 | | 759.00 | 60 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 61 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 094.00 | | 759.00 | 57 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 38 683.00 | 4 222.00 | | 38 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 4 222.00 | | 35 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 939.00 | 870.00 | 2 188.00 | 5 939.00 |
7B Total provisions for depreciation | 5 939.00 | 870.00 | 2 188.00 | 5 939.00 |
7C Grand total | 5 939.00 | 870.00 | 2 188.00 | 5 939.00 |
UE of which provisions and reversals: - Operating | | 870.00 | | |
UJ - Exceptional | | | 2 188.00 | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 56 853.00 | 56 853.00 | | 56 853.00 |
VA Doubtful or disputed receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 305.00 | 5 973.00 | 7 333.00 | 13 305.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 782.00 | 71 782.00 | | 71 782.00 |
VW VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 825.00 | 72 493.00 | 7 333.00 | 79 825.00 |
