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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 064.00 | 4 352.00 | 1 712.00 | 6 064.00 |
AP Buildings | 670.00 | 353.00 | 317.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 31.00 | 426.00 | 458.00 |
AT Other tangible assets | 33 857.00 | 9 202.00 | 24 655.00 | 33 857.00 |
BJ TOTAL (I) | 41 049.00 | 13 938.00 | 27 110.00 | 41 049.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 314 532.00 | | 314 532.00 | 314 532.00 |
BZ Other receivables | 35 984.00 | | 35 984.00 | 35 984.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 274 771.00 | | 274 771.00 | 274 771.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 693 485.00 | | 693 485.00 | 693 485.00 |
CO Grand total (0 to V) | 734 533.00 | 13 938.00 | 720 595.00 | 734 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 129.00 | 4 956.00 | | 28 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | 23 173.00 | | 36 608.00 |
DL TOTAL (I) | 152 737.00 | 116 129.00 | | 152 737.00 |
DU Loans and Debts from Credit Institutions (3) | 23 226.00 | | | 23 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 51 211.00 | | 2 473.00 |
DX Trade payables and related accounts | 370 516.00 | 285 327.00 | | 370 516.00 |
DY Tax and social security liabilities | 168 542.00 | 86 923.00 | | 168 542.00 |
EA Other liabilities | 3 101.00 | 309.00 | | 3 101.00 |
EB Prepaid income (2) | | 8 672.00 | | |
EC TOTAL (IV) | 567 858.00 | 423 770.00 | | 567 858.00 |
EE Grand total (I to V) | 720 595.00 | 539 899.00 | | 720 595.00 |
EG Accrued income and payables due within one year | 552 089.00 | 423 770.00 | | 552 089.00 |
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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 | 1 722 896.00 | | 1 722 896.00 | 1 722 896.00 |
FJ Net sales | 1 722 896.00 | | 1 722 896.00 | 1 722 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 723 907.00 | |
FU Purchases of raw materials and other supplies | | | 228 333.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 1 299 930.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 107 218.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 679 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 972.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 13.00 | | -535.00 |
HK Income tax | 6 185.00 | 2 025.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 066.00 | 1 185 570.00 | | 1 724 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 458.00 | 1 162 398.00 | | 1 687 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 608.00 | 23 173.00 | | 36 608.00 |
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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 | 7 157.00 | | 33 891.00 | 7 157.00 |
I4 DECREASES Grand Total | | | 41 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 604.00 | | 2 460.00 | 3 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554.00 | | 31 431.00 | 3 554.00 |
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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 | 4 306.00 | 9 632.00 | | 4 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 360.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 8 272.00 | | 1 314.00 |
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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 | 370 516.00 | 370 516.00 | | 370 516.00 |
8C Staff and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 314 532.00 | | | 314 532.00 |
VB VAT | 34 278.00 | | | 34 278.00 |
VH Loans with a maturity of more than one year at origin | 23 226.00 | 7 458.00 | 15 769.00 | 23 226.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 12 658.00 | | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 174.00 | 363 174.00 | | 363 174.00 |
VW VAT | 103 806.00 | 103 806.00 | | 103 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 858.00 | 552 089.00 | 15 769.00 | 567 858.00 |
