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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 45 127.00 | 5 655.00 | 39 472.00 | 45 127.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 51 775.00 | 10 806.00 | 40 969.00 | 51 775.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 181 161.00 | | 181 161.00 | 181 161.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 190 465.00 | | 190 465.00 | 190 465.00 |
CO Grand total (0 to V) | 242 240.00 | 10 806.00 | 231 434.00 | 242 240.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 230.00 | 93 435.00 | | 109 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | 15 795.00 | | 29 404.00 |
DL TOTAL (I) | 147 018.00 | 117 615.00 | | 147 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 038.00 | 42 806.00 | | 48 038.00 |
DX Trade payables and related accounts | 2 950.00 | 4 532.00 | | 2 950.00 |
DY Tax and social security liabilities | 33 428.00 | 27 128.00 | | 33 428.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 84 416.00 | 74 998.00 | | 84 416.00 |
EE Grand total (I to V) | 231 434.00 | 192 613.00 | | 231 434.00 |
EG Accrued income and payables due within one year | 84 416.00 | 74 998.00 | | 84 416.00 |
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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 | 148 043.00 | | 148 043.00 | 148 043.00 |
FJ Net sales | 148 043.00 | | 148 043.00 | 148 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 086.00 | |
FW Other purchases and external expenses | | | 58 730.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 41 423.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 382.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 788.00 | | | 20 788.00 |
HE Exceptional expenses on management operations | 2 178.00 | 46.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 13 613.00 | | | 13 613.00 |
HH Total exceptional expenses (VIII) | 15 791.00 | 46.00 | | 15 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | -46.00 | | 4 997.00 |
HK Income tax | 5 927.00 | 3 388.00 | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 505.00 | 124 633.00 | | 172 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 100.00 | 108 837.00 | | 143 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 404.00 | 15 795.00 | | 29 404.00 |
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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 | 48 363.00 | | 36 503.00 | 48 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 33 092.00 | 51 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 092.00 | 48 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 823.00 | | 36 503.00 | 44 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 22 761.00 | 7 522.00 | 19 478.00 | 22 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 718.00 | 7 522.00 | 19 478.00 | 20 718.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 48 038.00 | 48 038.00 | | 48 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781.00 | 10 781.00 | | 10 781.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 416.00 | 84 416.00 | | 84 416.00 |
