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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 | 8 925.00 | 6 186.00 | 2 739.00 | 8 925.00 |
AT Other tangible assets | 7 019.00 | 2 686.00 | 4 333.00 | 7 019.00 |
BJ TOTAL (I) | 15 944.00 | 8 872.00 | 7 071.00 | 15 944.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 118 753.00 | | 118 753.00 | 118 753.00 |
CO Grand total (0 to V) | 134 696.00 | 8 872.00 | 125 824.00 | 134 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 721.00 | 25 154.00 | | 30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | 30 568.00 | | 28 673.00 |
DK Regulated provisions | 2 739.00 | 4 671.00 | | 2 739.00 |
DL TOTAL (I) | 67 633.00 | 65 892.00 | | 67 633.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 60.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | 2 263.00 | | 8 577.00 |
DX Trade payables and related accounts | 23 757.00 | 9 001.00 | | 23 757.00 |
DY Tax and social security liabilities | 25 724.00 | 32 224.00 | | 25 724.00 |
EC TOTAL (IV) | 58 191.00 | 43 548.00 | | 58 191.00 |
EE Grand total (I to V) | 125 824.00 | 109 440.00 | | 125 824.00 |
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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 | | | 190 131.00 | |
FJ Net sales | | | 190 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 134.00 | |
FW Other purchases and external expenses | | | 56 095.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 65 641.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GB Operating Expenses - Provisions | | | 4 112.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 630.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 68.00 | 8 887.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | -8 887.00 | | 1 864.00 |
HK Income tax | 4 873.00 | 5 347.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 143.00 | 154 694.00 | | 192 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 470.00 | 124 126.00 | | 163 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | 30 568.00 | | 28 673.00 |
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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 | 5 299.00 | 4 112.00 | 539.00 | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 2 975.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 1 137.00 | 539.00 | 2 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 671.00 | | 1 932.00 | 4 671.00 |
7C Grand total | 4 671.00 | | 1 932.00 | 4 671.00 |
UJ - Exceptional | | | 1 932.00 | |
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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 | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
UX Other trade receivables | 66 051.00 | 66 051.00 | | 66 051.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 262.00 | 70 262.00 | | 70 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 191.00 | 58 191.00 | | 58 191.00 |
