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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 115.00 | 3 292.00 | 12 823.00 | 16 115.00 |
AT Other tangible assets | 8 178.00 | 5 696.00 | 2 482.00 | 8 178.00 |
BJ TOTAL (I) | 24 293.00 | 8 988.00 | 15 305.00 | 24 293.00 |
BT Goods | 6 196.00 | 677.00 | 5 519.00 | 6 196.00 |
BX Customers and related accounts | 14 775.00 | 1 093.00 | 13 682.00 | 14 775.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 88 120.00 | | 88 120.00 | 88 120.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 110 452.00 | 1 770.00 | 108 682.00 | 110 452.00 |
CO Grand total (0 to V) | 134 745.00 | 10 758.00 | 123 987.00 | 134 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 664.00 | 57 852.00 | | 147 664.00 |
218 Production of services sold - France | 39.00 | 78.00 | | 39.00 |
226 Operating subsidies received | 7 106.00 | 23 133.00 | | 7 106.00 |
230 Other income | 379.00 | 1 516.00 | | 379.00 |
232 Total operating income excluding VAT | 155 187.00 | 82 579.00 | | 155 187.00 |
234 Purchases of goods (including customs duties) | 75 476.00 | 29 563.00 | | 75 476.00 |
236 Inventory change (goods) | -1 073.00 | -69.00 | | -1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 30 299.00 | 16 639.00 | | 30 299.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 4 801.00 | 3 096.00 | | 4 801.00 |
250 Staff compensation | 14 600.00 | 9 600.00 | | 14 600.00 |
252 Social security contributions | 13 691.00 | 7 412.00 | | 13 691.00 |
254 Depreciation and amortization | 1 996.00 | 1 639.00 | | 1 996.00 |
256 Provisions | | 866.00 | | |
262 Other expenses | 19.00 | 13.00 | | 19.00 |
264 Total operating expenses | 139 999.00 | 68 759.00 | | 139 999.00 |
270 Operating profit | 15 188.00 | 13 820.00 | | 15 188.00 |
290 Exceptional income | 10 000.00 | 1 197.00 | | 10 000.00 |
294 Financial expenses | 3.00 | 27.00 | | 3.00 |
300 Exceptional expenses | 2 406.00 | 489.00 | | 2 406.00 |
306 Income tax's | 2 183.00 | | | 2 183.00 |
310 Profit or loss | 20 597.00 | 14 501.00 | | 20 597.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 228.00 | 26 228.00 | | 26 228.00 |
DH Retained earnings | 27 294.00 | 24 794.00 | | 27 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | 14 501.00 | | 20 597.00 |
DL TOTAL (I) | 79 619.00 | 71 023.00 | | 79 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 4 508.00 | | 7 641.00 |
DW Advances and down payments received on current orders | 80.00 | 216.00 | | 80.00 |
DX Trade payables and related accounts | 2 170.00 | 3 972.00 | | 2 170.00 |
DY Tax and social security liabilities | 28 621.00 | 11 114.00 | | 28 621.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 44 367.00 | 21 088.00 | | 44 367.00 |
EE Grand total (I to V) | 123 987.00 | 92 111.00 | | 123 987.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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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 | 24 948.00 | | 2 424.00 | 24 948.00 |
I4 DECREASES Grand Total | | 3 079.00 | 24 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 24 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 948.00 | | 2 424.00 | 24 948.00 |
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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 | 7 800.00 | 1 996.00 | 808.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800.00 | 1 996.00 | 808.00 | 7 800.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 136.00 | 16 136.00 | | 16 136.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 287.00 | 44 287.00 | | 44 287.00 |
