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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 391.00 | 12 337.00 | 12 727.00 |
AT Other tangible assets | 7 706.00 | 5 193.00 | 2 514.00 | 7 706.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 623.00 | 6 450.00 | 16 173.00 | 22 623.00 |
BN Goods in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 58 058.00 | 3 461.00 | 54 597.00 | 58 058.00 |
BZ Other receivables | 84 624.00 | | 84 624.00 | 84 624.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 65 474.00 | | 65 474.00 | 65 474.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 359 044.00 | 3 461.00 | 355 583.00 | 359 044.00 |
CO Grand total (0 to V) | 381 666.00 | 9 911.00 | 371 756.00 | 381 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 206 762.00 | 195 189.00 | | 206 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 30 173.00 | | 15 834.00 |
DK Regulated provisions | 43.00 | 197.00 | | 43.00 |
DL TOTAL (I) | 263 559.00 | 266 480.00 | | 263 559.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 64.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 13 302.00 | 16 081.00 | | 13 302.00 |
DY Tax and social security liabilities | 94 158.00 | 97 958.00 | | 94 158.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 108 197.00 | 114 217.00 | | 108 197.00 |
EE Grand total (I to V) | 371 756.00 | 380 696.00 | | 371 756.00 |
EG Accrued income and payables due within one year | 108 197.00 | 114 217.00 | | 108 197.00 |
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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 | 234 088.00 | | 234 088.00 | 234 088.00 |
FJ Net sales | 234 088.00 | | 234 088.00 | 234 088.00 |
FM Inventory production | | | -1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 55 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 222 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 135.00 | 146.00 | | 135.00 |
HG Exceptional depreciation and provisions | 43.00 | 77.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 178.00 | 223.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -223.00 | | 20.00 |
HK Income tax | 3 214.00 | 6 407.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 901.00 | 264 385.00 | | 241 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 067.00 | 234 212.00 | | 226 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 30 173.00 | | 15 834.00 |
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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 | 9 234.00 | | 30 118.00 | 9 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 16 220.00 | 510.00 | 22 623.00 | 16 220.00 |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 220.00 | 510.00 | 21 706.00 | 16 220.00 |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | 30 118.00 | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 228.00 | 1 732.00 | 510.00 | 5 228.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 1 732.00 | 510.00 | 4 362.00 |
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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 | 197.00 | 43.00 | 197.00 | 197.00 |
6T Receivables | | 3 461.00 | | |
7B Total provisions for depreciation | | 3 461.00 | | |
7C Grand total | 197.00 | 3 504.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 3 461.00 | | |
UJ - Exceptional | | 43.00 | 197.00 | |
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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 | 13 302.00 | 13 302.00 | | 13 302.00 |
8C Staff and Related Accounts | 35 875.00 | 35 875.00 | | 35 875.00 |
8D Social Security and Other Social Organizations | 43 940.00 | 43 940.00 | | 43 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 53 905.00 | | | 53 905.00 |
VA Doubtful or disputed receivables | 4 153.00 | | | 4 153.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VC Group and associates | 73 305.00 | | | 73 305.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 330.00 | 143 330.00 | | 143 330.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 197.00 | 108 197.00 | | 108 197.00 |
