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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 | 15 830.00 | 12 575.00 | 3 255.00 | 15 830.00 |
AT Other tangible assets | 68 302.00 | 30 676.00 | 37 627.00 | 68 302.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 100 732.00 | 43 251.00 | 57 481.00 | 100 732.00 |
BX Customers and related accounts | 204 427.00 | 1 147.00 | 203 280.00 | 204 427.00 |
CF Cash and cash equivalents | 188 220.00 | | 188 220.00 | 188 220.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 424 493.00 | 1 147.00 | 423 345.00 | 424 493.00 |
CO Grand total (0 to V) | 525 225.00 | 44 398.00 | 480 827.00 | 525 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 111 892.00 | 93 998.00 | | 111 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 23 394.00 | | 38 769.00 |
DL TOTAL (I) | 211 160.00 | 177 892.00 | | 211 160.00 |
DP Provisions for Risks | 17 970.00 | 17 970.00 | | 17 970.00 |
DR TOTAL (IV) | 17 970.00 | 17 970.00 | | 17 970.00 |
DX Trade payables and related accounts | 37 099.00 | 28 938.00 | | 37 099.00 |
EA Other liabilities | 10 686.00 | 5 560.00 | | 10 686.00 |
EB Prepaid income (2) | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 251 697.00 | 213 458.00 | | 251 697.00 |
EE Grand total (I to V) | 480 827.00 | 409 320.00 | | 480 827.00 |
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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 | 1 015 956.00 | 21 138.00 | 1 037 094.00 | 1 015 956.00 |
FJ Net sales | 1 015 956.00 | 21 138.00 | 1 037 094.00 | 1 015 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 022.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 050 168.00 | |
FW Other purchases and external expenses | | | 287 234.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 477 489.00 | |
FZ Social Security Contributions | | | 180 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 30 027.00 | |
GF Total Operating Expenses (II) | | | 1 005 068.00 | |
GG - OPERATING RESULT (I - II) | | | 45 099.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 174.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 174.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -174.00 | | -304.00 |
HK Income tax | 5 441.00 | 2 837.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 168.00 | 939 068.00 | | 1 050 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 399.00 | 915 674.00 | | 1 011 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | 23 394.00 | | 38 769.00 |
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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 | 98 444.00 | | 2 288.00 | 98 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 100 732.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | 1 080.00 | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 094.00 | | 1 208.00 | 67 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 26 056.00 | 17 195.00 | | 26 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | 4 983.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 464.00 | 12 212.00 | | 18 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | | | 17 970.00 |
6T Receivables | 10 543.00 | 1 147.00 | 10 543.00 | 10 543.00 |
7B Total provisions for depreciation | 10 543.00 | 1 147.00 | 10 543.00 | 10 543.00 |
7C Grand total | 28 513.00 | 1 147.00 | 10 543.00 | 28 513.00 |
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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 | 37 099.00 | 37 099.00 | | 37 099.00 |
8C Staff and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
8D Social Security and Other Social Organizations | 90 556.00 | 90 556.00 | | 90 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
8L Deferred income | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 203 050.00 | | | 203 050.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 23 620.00 | 9 181.00 | 14 439.00 | 23 620.00 |
VM Income taxes | 11 685.00 | | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 17 443.00 | | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 873.00 | 236 273.00 | 16 600.00 | 252 873.00 |
VW VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 697.00 | 237 258.00 | 14 439.00 | 251 697.00 |
