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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 | 3 140.00 | 2 759.00 | 381.00 | 3 140.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 4 051.00 | 2 759.00 | 1 292.00 | 4 051.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 34 199.00 | | 34 199.00 | 34 199.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 154 006.00 | | 154 006.00 | 154 006.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 213 448.00 | | 213 448.00 | 213 448.00 |
CO Grand total (0 to V) | 217 500.00 | 2 759.00 | 214 740.00 | 217 500.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 80 281.00 | | | 80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | | | 16 021.00 |
DL TOTAL (I) | 111 432.00 | | | 111 432.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 63 011.00 | | | 63 011.00 |
DY Tax and social security liabilities | 20 967.00 | | | 20 967.00 |
EA Other liabilities | 18 781.00 | | | 18 781.00 |
EC TOTAL (IV) | 103 308.00 | | | 103 308.00 |
EE Grand total (I to V) | 214 740.00 | | | 214 740.00 |
EG Accrued income and payables due within one year | 103 308.00 | | | 103 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 253 733.00 | | 253 733.00 | 253 733.00 |
FJ Net sales | 253 733.00 | | 253 733.00 | 253 733.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 259 140.00 | |
FU Purchases of raw materials and other supplies | | | 58 617.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 65 723.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 74 559.00 | |
FZ Social Security Contributions | | | 36 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 240 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 290.00 | | | 259 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 269.00 | | | 243 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021.00 | | | 16 021.00 |
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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 | 4 051.00 | | | 4 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 63 011.00 | 63 011.00 | | 63 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 967.00 | 20 967.00 | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 421.00 | 48 410.00 | 10.00 | 48 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 307.00 | 103 307.00 | | 103 307.00 |
