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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 36 318.00 | 31 642.00 | 4 677.00 | 36 318.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 37 924.00 | 32 173.00 | 5 752.00 | 37 924.00 |
BT Goods | 30 194.00 | 3 522.00 | 26 672.00 | 30 194.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 220 653.00 | | 220 653.00 | 220 653.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 257 943.00 | 3 522.00 | 254 420.00 | 257 943.00 |
CO Grand total (0 to V) | 295 867.00 | 35 695.00 | 260 172.00 | 295 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 508.00 | 129 948.00 | | 164 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 084.00 | 34 560.00 | | 53 084.00 |
DL TOTAL (I) | 226 392.00 | 173 308.00 | | 226 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 3 144.00 | | 3 152.00 |
DX Trade payables and related accounts | 12 566.00 | 10 221.00 | | 12 566.00 |
DY Tax and social security liabilities | 17 123.00 | 12 184.00 | | 17 123.00 |
EA Other liabilities | 939.00 | 145.00 | | 939.00 |
EC TOTAL (IV) | 33 780.00 | 25 694.00 | | 33 780.00 |
EE Grand total (I to V) | 260 172.00 | 199 002.00 | | 260 172.00 |
EG Accrued income and payables due within one year | 33 780.00 | 25 694.00 | | 33 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 838.00 | 283.00 | 120 120.00 | 119 838.00 |
FG Production sold - services | 206 909.00 | | 206 909.00 | 206 909.00 |
FJ Net sales | 326 747.00 | 283.00 | 327 030.00 | 326 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 405.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 23 702.00 | |
FW Other purchases and external expenses | | | 110 550.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 69 815.00 | |
FZ Social Security Contributions | | | 47 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 284 510.00 | |
GG - OPERATING RESULT (I - II) | | | 49 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GN Positive exchange differences | | | 17 496.00 | |
GP Total financial income (V) | | | 17 657.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 26 556.00 | 28 214.00 | | 26 556.00 |
A4 Equity method investments | | 99.00 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 255.00 | 35.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 35.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -35.00 | | 734.00 |
HK Income tax | 13 668.00 | 5 914.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 646.00 | 312 399.00 | | 352 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 562.00 | 277 839.00 | | 299 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 084.00 | 34 560.00 | | 53 084.00 |
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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 | 37 924.00 | | | 37 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 37 924.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 318.00 | | | 36 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 27 591.00 | 4 581.00 | | 27 591.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 060.00 | 4 581.00 | | 27 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 522.00 | | |
6T Receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | 3 522.00 | 6 370.00 | 6 370.00 |
7C Grand total | 6 370.00 | 3 522.00 | 6 370.00 | 6 370.00 |
UE of which provisions and reversals: - Operating | | 3 522.00 | 6 370.00 | |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070.00 | 6 995.00 | 1 075.00 | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780.00 | 33 780.00 | | 33 780.00 |
