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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 | 10 023.00 | 9 692.00 | 331.00 | 10 023.00 |
AT Other tangible assets | 33 619.00 | 14 779.00 | 18 841.00 | 33 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 45 847.00 | 24 471.00 | 21 376.00 | 45 847.00 |
BX Customers and related accounts | 103 470.00 | 12 774.00 | 90 695.00 | 103 470.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CD Marketable securities | 312 891.00 | 1 602.00 | 311 289.00 | 312 891.00 |
CF Cash and cash equivalents | 379 580.00 | | 379 580.00 | 379 580.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 856 076.00 | 14 376.00 | 841 700.00 | 856 076.00 |
CO Grand total (0 to V) | 901 924.00 | 38 847.00 | 863 076.00 | 901 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 459 307.00 | 320 755.00 | | 459 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 650.00 | 138 552.00 | | 83 650.00 |
DL TOTAL (I) | 544 277.00 | 460 627.00 | | 544 277.00 |
DP Provisions for Risks | | 19 611.00 | | |
DR TOTAL (IV) | | 19 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 382.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 404.00 | 126 334.00 | | 153 404.00 |
DX Trade payables and related accounts | 76 025.00 | 161 140.00 | | 76 025.00 |
DY Tax and social security liabilities | 86 564.00 | 99 751.00 | | 86 564.00 |
EA Other liabilities | 2 617.00 | 2 253.00 | | 2 617.00 |
EC TOTAL (IV) | 318 799.00 | 389 860.00 | | 318 799.00 |
EE Grand total (I to V) | 863 076.00 | 870 097.00 | | 863 076.00 |
EG Accrued income and payables due within one year | 318 799.00 | 389 860.00 | | 318 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 382.00 | | 190.00 |
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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 | 1 564 940.00 | 62 201.00 | 1 627 141.00 | 1 564 940.00 |
FJ Net sales | 1 564 940.00 | 62 201.00 | 1 627 141.00 | 1 564 940.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 847.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 656 246.00 | |
FW Other purchases and external expenses | | | 1 158 138.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 319 268.00 | |
FZ Social Security Contributions | | | 61 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 548 724.00 | |
GG - OPERATING RESULT (I - II) | | | 107 521.00 | |
GL Other interest and similar income | | | 7 513.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 29 782.00 | 57 464.00 | | 29 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 758.00 | 2 420 942.00 | | 1 663 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 108.00 | 2 282 390.00 | | 1 580 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 650.00 | 138 552.00 | | 83 650.00 |
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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 | 43 575.00 | | | 43 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 45 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 023.00 | | | 10 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 347.00 | | | 31 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 19 774.00 | 4 697.00 | | 19 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 1 000.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 3 697.00 | | 11 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
7C Grand total | 19 611.00 | | 19 611.00 | 19 611.00 |
UE of which provisions and reversals: - Operating | | | 19 611.00 | |
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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 | 153 404.00 | 153 404.00 | | 153 404.00 |
8B Suppliers and Related Accounts | 76 025.00 | 76 025.00 | | 76 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 11 987.00 | | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 795.00 | 148 276.00 | 17 519.00 | 165 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 799.00 | 318 799.00 | | 318 799.00 |
