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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 | 28 231.00 | 12 895.00 | 15 336.00 | 28 231.00 |
AT Other tangible assets | 19 384.00 | 17 914.00 | 1 469.00 | 19 384.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 48 492.00 | 30 810.00 | 17 682.00 | 48 492.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 129 301.00 | | 129 301.00 | 129 301.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 101 153.00 | | 101 153.00 | 101 153.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 242 406.00 | | 242 406.00 | 242 406.00 |
CO Grand total (0 to V) | 290 898.00 | 30 810.00 | 260 088.00 | 290 898.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 76 912.00 | 76 835.00 | | 76 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 6 878.00 | | 12 432.00 |
DL TOTAL (I) | 177 344.00 | 171 712.00 | | 177 344.00 |
DQ Provisions for Expenses | 6 532.00 | 2 243.00 | | 6 532.00 |
DR TOTAL (IV) | 6 532.00 | 2 243.00 | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 7 608.00 | | 3 139.00 |
DX Trade payables and related accounts | 23 242.00 | 10 452.00 | | 23 242.00 |
DY Tax and social security liabilities | 28 832.00 | 18 815.00 | | 28 832.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 76 212.00 | 36 875.00 | | 76 212.00 |
EE Grand total (I to V) | 260 088.00 | 210 830.00 | | 260 088.00 |
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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 | 56.00 | 57.00 | 113.00 | 56.00 |
FG Production sold - services | 199 372.00 | 168 546.00 | 367 917.00 | 199 372.00 |
FJ Net sales | 199 427.00 | 168 603.00 | 368 030.00 | 199 427.00 |
FO Operating subsidies | | | 489.00 | |
FR Total operating income (I) | | | 368 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 301 332.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 28 913.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 963.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 45.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 45.00 | | 10.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 4 289.00 | | | 4 289.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | 45.00 | | -4 463.00 |
HK Income tax | 2 662.00 | 986.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 530.00 | 232 597.00 | | 368 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 098.00 | 225 719.00 | | 356 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 6 878.00 | | 12 432.00 |
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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 | 52 532.00 | | | 52 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 48 492.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 089.00 | | | 29 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 566.00 | | | 22 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 29 216.00 | 6 159.00 | 4 565.00 | 29 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 5 166.00 | 858.00 | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 629.00 | 993.00 | 3 707.00 | 20 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 243.00 | 4 289.00 | | 2 243.00 |
7C Grand total | 2 243.00 | 4 289.00 | | 2 243.00 |
UJ - Exceptional | | | 4 289.00 | |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 129 301.00 | | | 129 301.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 604.00 | 137 604.00 | | 137 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 212.00 | 76 212.00 | | 76 212.00 |
