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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 138.00 | 540.00 | 1 678.00 |
AT Other tangible assets | 64 443.00 | 64 443.00 | | 64 443.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 700.00 | 70 123.00 | 578.00 | 70 700.00 |
BX Customers and related accounts | 119 103.00 | | 119 103.00 | 119 103.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CF Cash and cash equivalents | 39 885.00 | | 39 885.00 | 39 885.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 207 790.00 | | 207 790.00 | 207 790.00 |
CO Grand total (0 to V) | 278 490.00 | 70 123.00 | 208 368.00 | 278 490.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 83 394.00 | 76 081.00 | | 83 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 7 313.00 | | 31 922.00 |
DL TOTAL (I) | 123 700.00 | 91 779.00 | | 123 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 833.00 | 8 631.00 | | 7 833.00 |
DY Tax and social security liabilities | 74 808.00 | 68 006.00 | | 74 808.00 |
EC TOTAL (IV) | 84 667.00 | 76 661.00 | | 84 667.00 |
EE Grand total (I to V) | 208 368.00 | 168 440.00 | | 208 368.00 |
EG Accrued income and payables due within one year | 84 667.00 | 76 661.00 | | 84 667.00 |
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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 | 344 949.00 | | 344 949.00 | 344 949.00 |
FJ Net sales | 344 949.00 | | 344 949.00 | 344 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 353 431.00 | |
FW Other purchases and external expenses | | | 115 103.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 167 436.00 | |
FZ Social Security Contributions | | | 31 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 316 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 5 122.00 | 220.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 030.00 | 333 643.00 | | 354 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 109.00 | 326 330.00 | | 322 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 922.00 | 7 313.00 | | 31 922.00 |
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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 | 70 700.00 | | | 70 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 70 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 121.00 | | | 66 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 69 963.00 | 160.00 | | 69 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 421.00 | 160.00 | | 65 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 27 630.00 | 27 630.00 | | 27 630.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 119 103.00 | | | 119 103.00 |
VC Group and associates | 44 168.00 | | | 44 168.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 935.00 | 167 905.00 | 30.00 | 167 935.00 |
VW VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 667.00 | 84 667.00 | | 84 667.00 |
