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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 504.00 | 31 239.00 | 19 265.00 | 50 504.00 |
BH Other financial assets | 10 008.00 | 4 927.00 | 5 082.00 | 10 008.00 |
BJ TOTAL (I) | 60 512.00 | 36 165.00 | 24 347.00 | 60 512.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 100 787.00 | 13 083.00 | 87 704.00 | 100 787.00 |
BZ Other receivables | 17 220.00 | | 17 220.00 | 17 220.00 |
CF Cash and cash equivalents | 186 277.00 | | 186 277.00 | 186 277.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 306 967.00 | 13 083.00 | 293 884.00 | 306 967.00 |
CO Grand total (0 to V) | 367 479.00 | 49 249.00 | 318 231.00 | 367 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 849.00 | 62 946.00 | | 90 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | 27 903.00 | | 29 866.00 |
DL TOTAL (I) | 131 715.00 | 101 849.00 | | 131 715.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 10 848.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | 800.00 | | 17 386.00 |
DX Trade payables and related accounts | 27 468.00 | 23 278.00 | | 27 468.00 |
DY Tax and social security liabilities | 34 688.00 | 35 158.00 | | 34 688.00 |
EA Other liabilities | 9 069.00 | 10 496.00 | | 9 069.00 |
EB Prepaid income (2) | 69 407.00 | 79 866.00 | | 69 407.00 |
EC TOTAL (IV) | 166 516.00 | 160 445.00 | | 166 516.00 |
EE Grand total (I to V) | 318 231.00 | 262 294.00 | | 318 231.00 |
EG Accrued income and payables due within one year | 160 411.00 | 160 445.00 | | 160 411.00 |
EI Including equity loans | 17 386.00 | | | 17 386.00 |
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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 | 215 536.00 | | 215 536.00 | 215 536.00 |
FJ Net sales | 215 536.00 | | 215 536.00 | 215 536.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 219 546.00 | |
FW Other purchases and external expenses | | | 99 754.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 37 804.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 163 965.00 | |
GG - OPERATING RESULT (I - II) | | | 55 581.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 953.00 | | | 20 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 953.00 | | | -20 953.00 |
HK Income tax | 4 741.00 | 4 888.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 718.00 | 206 347.00 | | 219 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 852.00 | 178 444.00 | | 189 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 866.00 | 27 903.00 | | 29 866.00 |
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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 | 54 841.00 | | 999.00 | 54 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 52 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 50 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 041.00 | | 999.00 | 53 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 27 669.00 | 6 953.00 | 3 384.00 | 27 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 669.00 | 6 953.00 | 3 384.00 | 27 669.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 27 468.00 | 27 468.00 | | 27 468.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
8L Deferred income | 69 407.00 | 69 407.00 | | 69 407.00 |
UT Other financial assets | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 100 787.00 | 100 787.00 | | 100 787.00 |
VB VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VC Group and associates | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 2 383.00 | 6 105.00 | 8 488.00 |
VI Group and Associates | 16 586.00 | 16 586.00 | | 16 586.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 851.00 | 129 851.00 | | 129 851.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 516.00 | 160 411.00 | 6 105.00 | 166 516.00 |
