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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 | 9 850.00 | 3 394.00 | 6 456.00 | 9 850.00 |
AT Other tangible assets | 8 336.00 | 2 568.00 | 5 768.00 | 8 336.00 |
BJ TOTAL (I) | 18 186.00 | 5 962.00 | 12 224.00 | 18 186.00 |
BX Customers and related accounts | 334 537.00 | 12 860.00 | 321 677.00 | 334 537.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 121.00 | 12 860.00 | 408 261.00 | 421 121.00 |
CO Grand total (0 to V) | 439 307.00 | 18 822.00 | 420 484.00 | 439 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 124 287.00 | 124 287.00 | | 124 287.00 |
DD Legal reserve (1) | 833.00 | 500.00 | | 833.00 |
DG Other reserves | 973.00 | 776.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 3 030.00 | | 49 715.00 |
DK Regulated provisions | 6 456.00 | 5 698.00 | | 6 456.00 |
DL TOTAL (I) | 190 593.00 | 142 621.00 | | 190 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 14 618.00 | | 30.00 |
DX Trade payables and related accounts | 101 562.00 | 169 042.00 | | 101 562.00 |
DY Tax and social security liabilities | 120 619.00 | 28 578.00 | | 120 619.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 229 891.00 | 212 238.00 | | 229 891.00 |
EE Grand total (I to V) | 420 484.00 | 354 858.00 | | 420 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 896.00 | |
FJ Net sales | | | 436 896.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 441 355.00 | |
FW Other purchases and external expenses | | | 195 267.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 142 639.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 351.00 | |
GG - OPERATING RESULT (I - II) | | | 63 005.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 758.00 | 5 698.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -5 698.00 | | -758.00 |
HK Income tax | 12 502.00 | 535.00 | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 355.00 | 326 937.00 | | 441 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 640.00 | 323 907.00 | | 391 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 715.00 | 3 030.00 | | 49 715.00 |
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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 | 16 790.00 | | | 16 790.00 |
I4 DECREASES Grand Total | | | 18 186.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940.00 | | | 6 940.00 |
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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 | 2 392.00 | 3 570.00 | | 2 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 1 970.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 1 600.00 | | 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 698.00 | 758.00 | | 5 698.00 |
7C Grand total | 5 698.00 | 758.00 | | 5 698.00 |
UJ - Exceptional | | 758.00 | | |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 334 537.00 | | | 334 537.00 |
VP Miscellaneous | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 619.00 | 120 619.00 | | 120 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 843.00 | 354 843.00 | | 354 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 891.00 | 229 891.00 | | 229 891.00 |
