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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 950.00 | 21 051.00 | 37 899.00 | 58 950.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 72 191.00 | 21 051.00 | 51 140.00 | 72 191.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CD Marketable securities | 20 074.00 | | 20 074.00 | 20 074.00 |
CF Cash and cash equivalents | 107 371.00 | | 107 371.00 | 107 371.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 192 823.00 | | 192 823.00 | 192 823.00 |
CO Grand total (0 to V) | 265 014.00 | 21 051.00 | 243 963.00 | 265 014.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 885.00 | 12 885.00 | | 12 885.00 |
DB Share, merger, contribution premiums, etc. | 72 125.00 | 72 125.00 | | 72 125.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | 15 745.00 | 7 320.00 | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | 9 714.00 | | 27 146.00 |
DL TOTAL (I) | 129 190.00 | 102 044.00 | | 129 190.00 |
DU Loans and Debts from Credit Institutions (3) | 25 412.00 | 6 037.00 | | 25 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 17 389.00 | | 10 055.00 |
DX Trade payables and related accounts | 33 192.00 | 4 756.00 | | 33 192.00 |
DY Tax and social security liabilities | 46 113.00 | 67 510.00 | | 46 113.00 |
EC TOTAL (IV) | 114 773.00 | 95 692.00 | | 114 773.00 |
EE Grand total (I to V) | 243 963.00 | 197 735.00 | | 243 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 428 924.00 | | 428 924.00 | 428 924.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 858.00 | |
FU Purchases of raw materials and other supplies | | | 32 789.00 | |
FW Other purchases and external expenses | | | 135 176.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 175 686.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 120.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 900.00 | 2 306.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 2 306.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -2 306.00 | | 1 236.00 |
HK Income tax | 4 019.00 | 1 088.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 306.00 | 200 858.00 | | 456 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 159.00 | 191 144.00 | | 429 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 146.00 | 9 714.00 | | 27 146.00 |
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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 | 28 750.00 | | 43 441.00 | 28 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 241.00 | |
I4 DECREASES Grand Total | | | 72 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | 30 350.00 | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 13 091.00 | 150.00 |
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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
UT Other financial assets | 13 091.00 | | | 13 091.00 |
UX Other trade receivables | 14 580.00 | | | 14 580.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 25 412.00 | 25 412.00 | | 25 412.00 |
VI Group and Associates | 10 055.00 | | 10 055.00 | 10 055.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | | | 16 688.00 |
VS Prepaid expenses | 27 687.00 | | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 470.00 | 65 378.00 | 13 091.00 | 78 470.00 |
VW VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 773.00 | 104 718.00 | 10 055.00 | 114 773.00 |
