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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 6 305.00 | 3 366.00 | 9 671.00 |
AT Other tangible assets | 48 533.00 | 37 734.00 | 10 798.00 | 48 533.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 75 651.00 | 44 039.00 | 31 611.00 | 75 651.00 |
BX Customers and related accounts | 12 645.00 | 469.00 | 12 176.00 | 12 645.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 53 832.00 | | 53 832.00 | 53 832.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 81 533.00 | 469.00 | 81 064.00 | 81 533.00 |
CO Grand total (0 to V) | 157 184.00 | 44 508.00 | 112 676.00 | 157 184.00 |
CU Other investments | 6 835.00 | | 6 835.00 | 6 835.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 882.00 | -49 885.00 | | -19 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 978.00 | 30 002.00 | | 33 978.00 |
DL TOTAL (I) | 22 480.00 | -11 498.00 | | 22 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 415.00 | 19 255.00 | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 10 723.00 | | 1 972.00 |
DX Trade payables and related accounts | 7 938.00 | 5 733.00 | | 7 938.00 |
DY Tax and social security liabilities | 49 442.00 | 50 117.00 | | 49 442.00 |
EA Other liabilities | 18 429.00 | 36 500.00 | | 18 429.00 |
EC TOTAL (IV) | 90 196.00 | 122 329.00 | | 90 196.00 |
EE Grand total (I to V) | 112 676.00 | 110 831.00 | | 112 676.00 |
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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 | 360 427.00 | | 360 427.00 | 360 427.00 |
FJ Net sales | 360 427.00 | | 360 427.00 | 360 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 363 067.00 | |
FW Other purchases and external expenses | | | 114 609.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 150 141.00 | |
FZ Social Security Contributions | | | 55 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GB Operating Expenses - Provisions | | | 469.00 | |
GF Total Operating Expenses (II) | | | 329 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 697.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 3 888.00 | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | 3 888.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 871.00 | 4 130.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 877.00 | 4 130.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -242.00 | | 645.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 593.00 | 326 745.00 | | 364 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 616.00 | 296 743.00 | | 330 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 978.00 | 30 002.00 | | 33 978.00 |
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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 | 87 440.00 | | | 87 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 75 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 58 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 993.00 | | | 69 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 50 944.00 | 4 878.00 | 11 783.00 | 50 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | 4 878.00 | 11 783.00 | 50 944.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 12 083.00 | | | 12 083.00 |
VA Doubtful or disputed receivables | 563.00 | | | 563.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 12 415.00 | 7 024.00 | 5 391.00 | 12 415.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 6 840.00 | | | 6 840.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 30 126.00 | 563.00 | 30 689.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 196.00 | 84 805.00 | 5 391.00 | 90 196.00 |
