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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 | 474.00 | 474.00 | | 474.00 |
AP Buildings | 33 319.00 | 12 409.00 | 20 910.00 | 33 319.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 411.00 | | 3 411.00 |
AT Other tangible assets | 36 857.00 | 16 866.00 | 19 991.00 | 36 857.00 |
BD Other fixed assets | 24 855.00 | | 24 855.00 | 24 855.00 |
BJ TOTAL (I) | 98 917.00 | 33 161.00 | 65 756.00 | 98 917.00 |
BX Customers and related accounts | 44 981.00 | 1 164.00 | 43 817.00 | 44 981.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 95 044.00 | | 95 044.00 | 95 044.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 165 210.00 | 1 164.00 | 164 046.00 | 165 210.00 |
CO Grand total (0 to V) | 264 127.00 | 34 325.00 | 229 802.00 | 264 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 022.00 | 123 362.00 | | 146 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834.00 | 22 660.00 | | 27 834.00 |
DL TOTAL (I) | 184 856.00 | 157 022.00 | | 184 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 459.00 | 45 761.00 | | 33 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 553.00 | | 33.00 |
DX Trade payables and related accounts | 1 278.00 | 1 102.00 | | 1 278.00 |
DY Tax and social security liabilities | 10 177.00 | 4 208.00 | | 10 177.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 44 946.00 | 52 044.00 | | 44 946.00 |
EE Grand total (I to V) | 229 802.00 | 209 066.00 | | 229 802.00 |
EG Accrued income and payables due within one year | 24 030.00 | 18 600.00 | | 24 030.00 |
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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 | 171 291.00 | | 171 291.00 | 171 291.00 |
FJ Net sales | 171 291.00 | | 171 291.00 | 171 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 678.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 138 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 89.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 89.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -89.00 | | -215.00 |
HK Income tax | 4 495.00 | 4 015.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 171.00 | 169 828.00 | | 172 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 336.00 | 147 168.00 | | 144 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 834.00 | 22 660.00 | | 27 834.00 |
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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 | 98 917.00 | | | 98 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | | 98 917.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 588.00 | | | 73 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
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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 | 23 618.00 | 9 542.00 | | 23 618.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 9 542.00 | | 23 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 447.00 | | 282.00 | 1 447.00 |
7B Total provisions for depreciation | 1 447.00 | | 282.00 | 1 447.00 |
7C Grand total | 1 447.00 | | 282.00 | 1 447.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 43 433.00 | | | 43 433.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 33 444.00 | 12 528.00 | 20 916.00 | 33 444.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 028.00 | 43 479.00 | 1 549.00 | 45 028.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 946.00 | 24 030.00 | 20 916.00 | 44 946.00 |
