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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 | 35 461.00 | 35 461.00 | | 35 461.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 4 012.00 | 3 987.00 | 7 999.00 |
AT Other tangible assets | 26 253.00 | 11 333.00 | 14 919.00 | 26 253.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 69 875.00 | 50 807.00 | 19 069.00 | 69 875.00 |
BX Customers and related accounts | 51 725.00 | 6 085.00 | 45 640.00 | 51 725.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 81 699.00 | 6 085.00 | 75 614.00 | 81 699.00 |
CO Grand total (0 to V) | 151 575.00 | 56 892.00 | 94 683.00 | 151 575.00 |
CU Other investments | -25.00 | | -25.00 | -25.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 600.00 | 12 400.00 | | 19 600.00 |
DH Retained earnings | 80.00 | 69.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 7 211.00 | | 5 228.00 |
DL TOTAL (I) | 33 708.00 | 28 480.00 | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | 1 012.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 611.00 | | 142.00 |
DX Trade payables and related accounts | 4 751.00 | 4 106.00 | | 4 751.00 |
DY Tax and social security liabilities | 48 481.00 | 48 546.00 | | 48 481.00 |
EC TOTAL (IV) | 60 975.00 | 54 275.00 | | 60 975.00 |
EE Grand total (I to V) | 94 683.00 | 82 755.00 | | 94 683.00 |
EG Accrued income and payables due within one year | 60 975.00 | 54 275.00 | | 60 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 296 014.00 | | 296 014.00 | 296 014.00 |
FJ Net sales | 296 014.00 | | 296 014.00 | 296 014.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 018.00 | |
FU Purchases of raw materials and other supplies | | | 10 227.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 180 330.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 293 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 261.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 261.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -261.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 019.00 | 333 600.00 | | 299 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 791.00 | 326 389.00 | | 293 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 7 211.00 | | 5 228.00 |
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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 | 59 152.00 | | 10 979.00 | 59 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 163.00 | |
I4 DECREASES Grand Total | | 256.00 | 69 875.00 | |
IO DECREASES Total including other intangible assets | | | 35 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 461.00 | | | 35 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 10 760.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 219.00 | 199.00 |
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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 | 45 572.00 | 5 234.00 | | 45 572.00 |
PE DEPRECIATION Total including other intangible assets | 35 461.00 | | | 35 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 5 234.00 | | 10 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 085.00 | | | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | | 6 085.00 |
7C Grand total | 6 085.00 | | | 6 085.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 23 368.00 | 23 368.00 | | 23 368.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 51 725.00 | | | 51 725.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 9 604.00 | | | 9 604.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VM Income taxes | 10 169.00 | | | 10 169.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 482.00 | 65 482.00 | | 65 482.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 975.00 | 60 975.00 | | 60 975.00 |
