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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 2 800.00 | 2 053.00 | 746.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 42 169.00 | 2 048.00 | 44 218.00 |
AT Other tangible assets | 3 605.00 | 3 605.00 | | 3 605.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 66 039.00 | 50 493.00 | 15 545.00 | 66 039.00 |
BT Goods | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 35 678.00 | 683.00 | 34 995.00 | 35 678.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 43 536.00 | | 43 536.00 | 43 536.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 108 589.00 | 683.00 | 107 905.00 | 108 589.00 |
CO Grand total (0 to V) | 174 628.00 | 51 177.00 | 123 451.00 | 174 628.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 497.00 | | | 36 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | | | 28 420.00 |
DL TOTAL (I) | 73 717.00 | | | 73 717.00 |
DX Trade payables and related accounts | 10 863.00 | | | 10 863.00 |
DY Tax and social security liabilities | 38 870.00 | | | 38 870.00 |
EC TOTAL (IV) | 49 734.00 | | | 49 734.00 |
EE Grand total (I to V) | 123 451.00 | | | 123 451.00 |
EG Accrued income and payables due within one year | 49 734.00 | | | 49 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 078.00 | | 41 078.00 | 41 078.00 |
FG Production sold - services | 144 817.00 | | 144 817.00 | 144 817.00 |
FJ Net sales | 185 896.00 | | 185 896.00 | 185 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 964.00 | |
FS Purchases of goods (including customs duties) | | | 26 017.00 | |
FT Inventory change (goods) | | | 5 594.00 | |
FW Other purchases and external expenses | | | 21 028.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 67 342.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 152 896.00 | |
GG - OPERATING RESULT (I - II) | | | 36 068.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 3 571.00 | | | 3 571.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 380.00 | | | 189 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 960.00 | | | 160 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | | | 28 420.00 |
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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 | 66 039.00 | | | 66 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 66 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 48 736.00 | 1 757.00 | | 48 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 626.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 697.00 | 1 130.00 | | 46 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 641.00 | | 1 958.00 | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | | 1 958.00 | 2 641.00 |
7C Grand total | 2 641.00 | | 1 958.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | | 1 958.00 | |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 13 339.00 | 13 339.00 | | 13 339.00 |
UX Other trade receivables | 34 858.00 | | | 34 858.00 |
VA Doubtful or disputed receivables | 820.00 | | | 820.00 |
VB VAT | 233.00 | | | 233.00 |
VM Income taxes | 6 455.00 | | | 6 455.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 557.00 | 49 557.00 | | 49 557.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 734.00 | 49 734.00 | | 49 734.00 |
