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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AT Other tangible assets | 17 354.00 | 9 992.00 | 7 361.00 | 17 354.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 172.00 | 13 661.00 | 13 511.00 | 27 172.00 |
BX Customers and related accounts | 84 439.00 | 22 844.00 | 61 594.00 | 84 439.00 |
BZ Other receivables | 50 691.00 | 23 750.00 | 26 941.00 | 50 691.00 |
CD Marketable securities | 78 236.00 | | 78 236.00 | 78 236.00 |
CF Cash and cash equivalents | 199 517.00 | | 199 517.00 | 199 517.00 |
CJ TOTAL (II) | 412 883.00 | 46 594.00 | 366 289.00 | 412 883.00 |
CO Grand total (0 to V) | 440 055.00 | 60 256.00 | 379 800.00 | 440 055.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 243 846.00 | 241 626.00 | | 243 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 2 220.00 | | 16 498.00 |
DL TOTAL (I) | 276 843.00 | 260 346.00 | | 276 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 584.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 1 586.00 | | 7 022.00 |
DX Trade payables and related accounts | 10 510.00 | 7 660.00 | | 10 510.00 |
DY Tax and social security liabilities | 81 821.00 | 72 131.00 | | 81 821.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 102 957.00 | 82 062.00 | | 102 957.00 |
EE Grand total (I to V) | 379 800.00 | 342 408.00 | | 379 800.00 |
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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 | 213 019.00 | | 213 019.00 | 213 019.00 |
FJ Net sales | 213 019.00 | | 213 019.00 | 213 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 774.00 | |
FW Other purchases and external expenses | | | 63 685.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 91 711.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 199 484.00 | |
GG - OPERATING RESULT (I - II) | | | 18 291.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 126.00 | 676.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 107.00 | 250 534.00 | | 218 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 609.00 | 248 314.00 | | 201 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 2 220.00 | | 16 498.00 |
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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 | 23 010.00 | | 4 163.00 | 23 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 27 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191.00 | | 4 163.00 | 13 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 11 721.00 | 1 940.00 | | 11 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 1 940.00 | | 8 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 592.00 | | 4 748.00 | 27 592.00 |
6X Other provisions for depreciation | 23 750.00 | | | 23 750.00 |
7B Total provisions for depreciation | 51 342.00 | | 4 748.00 | 51 342.00 |
7C Grand total | 51 342.00 | | 4 748.00 | 51 342.00 |
UE of which provisions and reversals: - Operating | | | 4 748.00 | |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 63 932.00 | 63 932.00 | | 63 932.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 84 439.00 | | | 84 439.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 280.00 | 135 280.00 | | 135 280.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 957.00 | 102 957.00 | | 102 957.00 |
