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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
AT Other tangible assets | 84 217.00 | 52 672.00 | 31 546.00 | 84 217.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 95 575.00 | 63 278.00 | 32 297.00 | 95 575.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 109 541.00 | | 109 541.00 | 109 541.00 |
BZ Other receivables | 43 726.00 | | 43 726.00 | 43 726.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 150 696.00 | | 150 696.00 | 150 696.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 346 499.00 | | 346 499.00 | 346 499.00 |
CO Grand total (0 to V) | 442 074.00 | 63 278.00 | 378 796.00 | 442 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 144 571.00 | | | 144 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 523.00 | | | 34 523.00 |
DL TOTAL (I) | 213 745.00 | | | 213 745.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 100 660.00 | | | 100 660.00 |
DY Tax and social security liabilities | 61 019.00 | | | 61 019.00 |
EB Prepaid income (2) | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 165 052.00 | | | 165 052.00 |
EE Grand total (I to V) | 378 796.00 | | | 378 796.00 |
EG Accrued income and payables due within one year | 165 052.00 | | | 165 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 24 430.00 | | 24 430.00 | 24 430.00 |
FG Production sold - services | 407 301.00 | 58 290.00 | 465 591.00 | 407 301.00 |
FJ Net sales | 431 731.00 | 58 290.00 | 490 021.00 | 431 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 490 868.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 255 366.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 104 828.00 | |
FZ Social Security Contributions | | | 58 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 451 848.00 | |
GG - OPERATING RESULT (I - II) | | | 39 020.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 329.00 | | | 492 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 806.00 | | | 457 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 523.00 | | | 34 523.00 |
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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 | 78 003.00 | | 17 573.00 | 78 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 95 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 606.00 | | | 10 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 647.00 | | 17 571.00 | 66 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 2.00 | 749.00 |
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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 | 50 544.00 | 12 286.00 | | 50 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 386.00 | 12 286.00 | | 40 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
UG - Financial | | | 33.00 | |
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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 | 100 660.00 | 100 660.00 | | 100 660.00 |
8C Staff and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8L Deferred income | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 109 541.00 | | | 109 541.00 |
VB VAT | 12 968.00 | | | 12 968.00 |
VC Group and associates | 4 839.00 | | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VM Income taxes | 25 919.00 | | | 25 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 191.00 | 155 582.00 | 609.00 | 156 191.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 051.00 | 165 051.00 | | 165 051.00 |
