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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 | 7 160.00 | 4 193.00 | 2 967.00 | 7 160.00 |
AT Other tangible assets | 78 074.00 | 28 842.00 | 49 232.00 | 78 074.00 |
BJ TOTAL (I) | 85 234.00 | 33 035.00 | 52 199.00 | 85 234.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 371.00 | | 126 371.00 | 126 371.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 236 728.00 | | 236 728.00 | 236 728.00 |
CO Grand total (0 to V) | 321 962.00 | 33 035.00 | 288 927.00 | 321 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 166 134.00 | 146 361.00 | | 166 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | 19 773.00 | | 21 336.00 |
DL TOTAL (I) | 195 169.00 | 173 834.00 | | 195 169.00 |
DU Loans and Debts from Credit Institutions (3) | 27 646.00 | 9 657.00 | | 27 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 257.00 | 26 190.00 | | 29 257.00 |
DX Trade payables and related accounts | 7 692.00 | 13 427.00 | | 7 692.00 |
DY Tax and social security liabilities | 28 819.00 | 13 512.00 | | 28 819.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 93 757.00 | 62 787.00 | | 93 757.00 |
EE Grand total (I to V) | 288 927.00 | 236 620.00 | | 288 927.00 |
EG Accrued income and payables due within one year | 76 377.00 | 57 808.00 | | 76 377.00 |
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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 | 320 025.00 | | 320 025.00 | 320 025.00 |
FJ Net sales | 320 025.00 | | 320 025.00 | 320 025.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 342 197.00 | |
FU Purchases of raw materials and other supplies | | | 140 204.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 50 755.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 91 766.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 306 761.00 | |
GG - OPERATING RESULT (I - II) | | | 35 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 139.00 | | | 10 139.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 10 279.00 | | | 10 279.00 |
HH Total exceptional expenses (VIII) | 11 479.00 | | | 11 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | | | -10 979.00 |
HK Income tax | 3 233.00 | 1 576.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 602.00 | 237 695.00 | | 343 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 266.00 | 217 922.00 | | 322 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 336.00 | 19 773.00 | | 21 336.00 |
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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 | 79 303.00 | | 24 231.00 | 79 303.00 |
I4 DECREASES Grand Total | | 18 300.00 | 85 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 85 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 303.00 | | 24 231.00 | 79 303.00 |
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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 | 25 467.00 | 25 119.00 | 17 550.00 | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 25 119.00 | 17 550.00 | 25 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 34 969.00 | | | 34 969.00 |
VB VAT | 8 709.00 | | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 27 646.00 | 10 265.00 | 17 381.00 | 27 646.00 |
VI Group and Associates | 29 222.00 | 29 222.00 | | 29 222.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 823.00 | 47 823.00 | | 47 823.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 757.00 | 76 377.00 | 17 381.00 | 93 757.00 |
