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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 | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | | 534.00 | -534.00 | |
AR Technical installations, industrial equipment and tools | 4 649.00 | 4 011.00 | 638.00 | 4 649.00 |
AT Other tangible assets | 22 930.00 | 21 391.00 | 1 540.00 | 22 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 128.00 | 25 936.00 | 2 193.00 | 28 128.00 |
BX Customers and related accounts | 73 582.00 | 6 434.00 | 67 148.00 | 73 582.00 |
BZ Other receivables | 17 283.00 | | 17 283.00 | 17 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 131 210.00 | 6 434.00 | 124 776.00 | 131 210.00 |
CO Grand total (0 to V) | 159 338.00 | 32 370.00 | 126 969.00 | 159 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 26 774.00 | 57 924.00 | | 26 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 126.00 | -31 150.00 | | 32 126.00 |
DL TOTAL (I) | 71 550.00 | 39 424.00 | | 71 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 19 279.00 | | 3 693.00 |
DX Trade payables and related accounts | 22 104.00 | 4 762.00 | | 22 104.00 |
DY Tax and social security liabilities | 20 677.00 | 7 603.00 | | 20 677.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 55 418.00 | 31 644.00 | | 55 418.00 |
EE Grand total (I to V) | 126 969.00 | 71 069.00 | | 126 969.00 |
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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 | 418 502.00 | | 416 502.00 | 418 502.00 |
FJ Net sales | 418 502.00 | | 416 502.00 | 418 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 418 504.00 | |
FW Other purchases and external expenses | | | 291 863.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 64 328.00 | |
FZ Social Security Contributions | | | 22 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 380 981.00 | |
GG - OPERATING RESULT (I - II) | | | 37 523.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 81.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 81.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -81.00 | | -36.00 |
HK Income tax | 5 118.00 | -4 932.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 533.00 | 86 545.00 | | 418 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 408.00 | 117 695.00 | | 386 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 126.00 | -31 150.00 | | 32 126.00 |
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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 | 29 903.00 | | 1 320.00 | 29 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 28 128.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 27 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 354.00 | | 1 320.00 | 29 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 754.00 | 2 277.00 | 3 095.00 | 26 754.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 2 277.00 | 3 095.00 | 26 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 434.00 | | | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | | | 6 434.00 |
7C Grand total | 6 434.00 | | | 6 434.00 |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UX Other trade receivables | 65 884.00 | | | 65 884.00 |
VA Doubtful or disputed receivables | 7 699.00 | | | 7 699.00 |
VB VAT | 16 236.00 | | | 16 236.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 060.00 | 91 060.00 | | 91 060.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 418.00 | 55 418.00 | | 55 418.00 |
