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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 1 055.00 | 899.00 | 1 954.00 |
AT Other tangible assets | 114 037.00 | 53 954.00 | 60 083.00 | 114 037.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 123 827.00 | 58 605.00 | 65 222.00 | 123 827.00 |
BX Customers and related accounts | 107 700.00 | | 107 700.00 | 107 700.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 31 299.00 | | 31 299.00 | 31 299.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 155 875.00 | | 155 875.00 | 155 875.00 |
CO Grand total (0 to V) | 279 702.00 | 58 605.00 | 221 097.00 | 279 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 30 500.00 | 121 952.00 | | 30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | -11 452.00 | | 57 675.00 |
DL TOTAL (I) | 97 774.00 | 120 100.00 | | 97 774.00 |
DU Loans and Debts from Credit Institutions (3) | 32 385.00 | 43 279.00 | | 32 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 639.00 | 24 099.00 | | 28 639.00 |
DX Trade payables and related accounts | 12 559.00 | 11 619.00 | | 12 559.00 |
DY Tax and social security liabilities | 48 540.00 | 41 059.00 | | 48 540.00 |
EA Other liabilities | 1 200.00 | 3 874.00 | | 1 200.00 |
EC TOTAL (IV) | 123 322.00 | 123 930.00 | | 123 322.00 |
EE Grand total (I to V) | 221 097.00 | 244 030.00 | | 221 097.00 |
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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 | 507 109.00 | | 507 109.00 | 507 109.00 |
FJ Net sales | 507 109.00 | | 507 109.00 | 507 109.00 |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 513 898.00 | |
FW Other purchases and external expenses | | | 226 234.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 154 923.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 424 252.00 | |
GG - OPERATING RESULT (I - II) | | | 89 645.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 152.00 | -351.00 | | 16 152.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | 351.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 152.00 | -351.00 | | -16 152.00 |
HK Income tax | 14 030.00 | | | 14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 898.00 | 437 304.00 | | 513 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 223.00 | 448 756.00 | | 456 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | -11 452.00 | | 57 675.00 |
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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 | 131 871.00 | | 4 932.00 | 131 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 12 976.00 | 123 827.00 | |
IO DECREASES Total including other intangible assets | 3 596.00 | | 3 596.00 | 3 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 976.00 | 115 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 035.00 | | 4 932.00 | 124 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 57 590.00 | 13 991.00 | 12 976.00 | 57 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 995.00 | 13 991.00 | 12 976.00 | 53 995.00 |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8E Income Taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 240.00 | 4 240.00 | | 4 240.00 |
UX Other trade receivables | 107 700.00 | | | 107 700.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 32 336.00 | 11 152.00 | 21 184.00 | 32 336.00 |
VI Group and Associates | 28 639.00 | 28 639.00 | | 28 639.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 207.00 | 118 207.00 | 21 184.00 | 118 207.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 322.00 | 102 139.00 | 21 184.00 | 123 322.00 |
