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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AT Other tangible assets | 107 894.00 | 76 323.00 | 31 570.00 | 107 894.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 119 979.00 | 78 828.00 | 41 150.00 | 119 979.00 |
BX Customers and related accounts | 126 174.00 | | 126 174.00 | 126 174.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 332 604.00 | | 332 604.00 | 332 604.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 478 532.00 | | 478 532.00 | 478 532.00 |
CO Grand total (0 to V) | 598 511.00 | 78 828.00 | 519 682.00 | 598 511.00 |
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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 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 38 161.00 | | | 38 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | | | 94 689.00 |
DL TOTAL (I) | 193 351.00 | | | 193 351.00 |
DP Provisions for Risks | 3 165.00 | | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 59 715.00 | | | 59 715.00 |
DY Tax and social security liabilities | 83 255.00 | | | 83 255.00 |
EA Other liabilities | 178 926.00 | | | 178 926.00 |
EC TOTAL (IV) | 323 166.00 | | | 323 166.00 |
EE Grand total (I to V) | 519 682.00 | | | 519 682.00 |
EG Accrued income and payables due within one year | 323 166.00 | | | 323 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 625 300.00 | | 625 300.00 | 625 300.00 |
FJ Net sales | 625 300.00 | | 625 300.00 | 625 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 27 115.00 | |
FR Total operating income (I) | | | 663 387.00 | |
FW Other purchases and external expenses | | | 212 200.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 168 592.00 | |
FZ Social Security Contributions | | | 72 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 31 271.00 | |
GF Total Operating Expenses (II) | | | 516 737.00 | |
GG - OPERATING RESULT (I - II) | | | 146 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 971.00 | | | 10 971.00 |
A2 TOTAL ASSETS | 14 246.00 | | | 14 246.00 |
HE Exceptional expenses on management operations | 4 821.00 | | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | | | -4 821.00 |
HJ Employee participation in company results | 10 600.00 | | | 10 600.00 |
HK Income tax | 36 290.00 | | | 36 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 389.00 | | | 663 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 700.00 | | | 568 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 689.00 | | | 94 689.00 |
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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 | 122 635.00 | | | 122 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 119 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 107 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504.00 | | | 2 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 550.00 | | | 110 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 70 882.00 | 10 603.00 | 2 656.00 | 70 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 378.00 | 10 603.00 | 2 656.00 | 68 378.00 |
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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 | 3 165.00 | | | 3 165.00 |
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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 | 59 715.00 | 59 715.00 | | 59 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 926.00 | 178 926.00 | | 178 926.00 |
UT Other financial assets | 9 580.00 | | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 347.00 | 145 767.00 | 9 580.00 | 155 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 166.00 | 323 166.00 | | 323 166.00 |
