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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 605.00 | 336.00 | 942.00 |
AT Other tangible assets | 11 388.00 | 7 933.00 | 3 455.00 | 11 388.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 13 482.00 | 8 538.00 | 4 944.00 | 13 482.00 |
BX Customers and related accounts | 130 506.00 | 316.00 | 130 191.00 | 130 506.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 153 327.00 | 316.00 | 153 011.00 | 153 327.00 |
CO Grand total (0 to V) | 166 809.00 | 8 854.00 | 157 955.00 | 166 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 72 257.00 | 32 340.00 | | 72 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 49 917.00 | | 38 557.00 |
DL TOTAL (I) | 119 367.00 | 90 810.00 | | 119 367.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 94.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DW Advances and down payments received on current orders | 2 822.00 | 1 214.00 | | 2 822.00 |
DX Trade payables and related accounts | 5 837.00 | 7 893.00 | | 5 837.00 |
DY Tax and social security liabilities | 29 294.00 | 41 815.00 | | 29 294.00 |
EC TOTAL (IV) | 38 588.00 | 51 492.00 | | 38 588.00 |
EE Grand total (I to V) | 157 955.00 | 142 302.00 | | 157 955.00 |
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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 | 349 398.00 | | 349 398.00 | 349 398.00 |
FJ Net sales | 349 398.00 | | 349 398.00 | 349 398.00 |
FO Operating subsidies | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 362 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 234 791.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 312 694.00 | |
GG - OPERATING RESULT (I - II) | | | 50 144.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | 67.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 67.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -67.00 | | -1 247.00 |
HK Income tax | 9 546.00 | 14 591.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 838.00 | 328 242.00 | | 362 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 281.00 | 278 325.00 | | 324 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 557.00 | 49 917.00 | | 38 557.00 |
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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 | 10 892.00 | | 2 591.00 | 10 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 13 482.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | 1 649.00 | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 7 068.00 | 1 470.00 | | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 865.00 | | 7 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 340.00 | 316.00 | 13 340.00 | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | 316.00 | 13 340.00 | 13 340.00 |
7C Grand total | 13 340.00 | 316.00 | 13 340.00 | 13 340.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 13 340.00 | |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 130 164.00 | | | 130 164.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 125.00 | 131 972.00 | 1 152.00 | 133 125.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 766.00 | 35 766.00 | | 35 766.00 |
