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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 | 295.00 | 124.00 | 170.00 | 295.00 |
AT Other tangible assets | 13 904.00 | 7 466.00 | 6 438.00 | 13 904.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 649.00 | 7 590.00 | 7 058.00 | 14 649.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 57 776.00 | 829.00 | 56 946.00 | 57 776.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 163 864.00 | | 163 864.00 | 163 864.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 226 484.00 | 829.00 | 225 654.00 | 226 484.00 |
CO Grand total (0 to V) | 241 133.00 | 8 420.00 | 232 713.00 | 241 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 51.00 | | 800.00 |
DG Other reserves | 37 950.00 | 950.00 | | 37 950.00 |
DH Retained earnings | 629.00 | 20.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 871.00 | 38 358.00 | | 18 871.00 |
DL TOTAL (I) | 66 250.00 | 47 379.00 | | 66 250.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 6 233.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 670.00 | 26 126.00 | | 28 670.00 |
DX Trade payables and related accounts | 6 725.00 | 8 131.00 | | 6 725.00 |
DY Tax and social security liabilities | 100 416.00 | 60 352.00 | | 100 416.00 |
EA Other liabilities | 648.00 | 60.00 | | 648.00 |
EC TOTAL (IV) | 166 462.00 | 100 903.00 | | 166 462.00 |
EE Grand total (I to V) | 232 713.00 | 148 283.00 | | 232 713.00 |
EG Accrued income and payables due within one year | 166 462.00 | 100 904.00 | | 166 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 706.00 | |
FJ Net sales | | | 419 706.00 | |
FO Operating subsidies | | | 15 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 435 012.00 | |
FW Other purchases and external expenses | | | 49 432.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 312 522.00 | |
FZ Social Security Contributions | | | 34 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 521.00 | |
GF Total Operating Expenses (II) | | | 413 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 330.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 330.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 277.00 | 353.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 353.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -22.00 | | 1 317.00 |
HK Income tax | 3 330.00 | 3 104.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 606.00 | 377 854.00 | | 436 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 735.00 | 339 496.00 | | 417 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 871.00 | 38 358.00 | | 18 871.00 |
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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 | 13 442.00 | | 2 555.00 | 13 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 14 649.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 347.00 | | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349.00 | | 2 555.00 | 11 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 5 774.00 | 3 163.00 | 1 347.00 | 5 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 98.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 3 065.00 | | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829.00 | | | 829.00 |
7B Total provisions for depreciation | 829.00 | | | 829.00 |
7C Grand total | 829.00 | | | 829.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8C Staff and Related Accounts | 57 814.00 | 57 814.00 | | 57 814.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 462.00 | 166 462.00 | | 166 462.00 |
