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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 | 30 582.00 | 21 185.00 | 9 397.00 | 30 582.00 |
AT Other tangible assets | 71 487.00 | 42 061.00 | 29 425.00 | 71 487.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 110 145.00 | 63 247.00 | 46 898.00 | 110 145.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 55 078.00 | | 55 078.00 | 55 078.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 110 496.00 | | 110 496.00 | 110 496.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 174 406.00 | | 174 406.00 | 174 406.00 |
CO Grand total (0 to V) | 284 550.00 | 63 247.00 | 221 304.00 | 284 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 27 264.00 | 27 264.00 | | 27 264.00 |
DE Statutory or contractual reserves | 68 726.00 | 63 979.00 | | 68 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 9 493.00 | | 5 801.00 |
DL TOTAL (I) | 114 840.00 | 113 786.00 | | 114 840.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 195.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 6 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 11 626.00 | 13 110.00 | | 11 626.00 |
DY Tax and social security liabilities | 77 492.00 | 105 008.00 | | 77 492.00 |
EA Other liabilities | 10 931.00 | 19 034.00 | | 10 931.00 |
EC TOTAL (IV) | 106 463.00 | 143 453.00 | | 106 463.00 |
EE Grand total (I to V) | 221 304.00 | 257 739.00 | | 221 304.00 |
EI Including equity loans | 6 106.00 | | | 6 106.00 |
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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 | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 528 485.00 | 6 600.00 | 535 085.00 | 528 485.00 |
FJ Net sales | 533 833.00 | 6 600.00 | 540 433.00 | 533 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 541 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 259 002.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 188 528.00 | |
FZ Social Security Contributions | | | 62 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 534 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 640.00 | 2 151.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 2 151.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -2 151.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 872.00 | 466 026.00 | | 541 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 071.00 | 456 532.00 | | 536 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 9 493.00 | | 5 801.00 |
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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 | 100 529.00 | | 32 762.00 | 100 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | 23 146.00 | 110 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 146.00 | 102 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 453.00 | | 28 762.00 | 96 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 4 000.00 | 4 076.00 |
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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 | 73 648.00 | 12 105.00 | 22 506.00 | 73 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 648.00 | 12 105.00 | 22 506.00 | 73 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
UX Other trade receivables | 55 078.00 | 55 078.00 | | 55 078.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 188.00 | 63 112.00 | 8 076.00 | 71 188.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 463.00 | 106 463.00 | | 106 463.00 |
