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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 | 14 197.00 | 7 690.00 | 6 507.00 | 14 197.00 |
AT Other tangible assets | 105 815.00 | 54 267.00 | 51 548.00 | 105 815.00 |
BF Loans | | | | |
BJ TOTAL (I) | 120 013.00 | 61 957.00 | 58 055.00 | 120 013.00 |
BX Customers and related accounts | 29 129.00 | | 29 129.00 | 29 129.00 |
BZ Other receivables | 38 628.00 | | 38 628.00 | 38 628.00 |
CF Cash and cash equivalents | 207 576.00 | | 207 576.00 | 207 576.00 |
CJ TOTAL (II) | 275 333.00 | | 275 333.00 | 275 333.00 |
CO Grand total (0 to V) | 395 346.00 | 61 957.00 | 333 389.00 | 395 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 12 960.00 | 12 000.00 | | 12 960.00 |
DG Other reserves | 58 705.00 | 19 337.00 | | 58 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 539.00 | 40 328.00 | | 26 539.00 |
DL TOTAL (I) | 230 204.00 | 203 665.00 | | 230 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | 31 099.00 | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 26.00 | 26.00 | | 26.00 |
DY Tax and social security liabilities | 69 469.00 | 72 720.00 | | 69 469.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 103 185.00 | 103 846.00 | | 103 185.00 |
EE Grand total (I to V) | 333 389.00 | 307 510.00 | | 333 389.00 |
EI Including equity loans | 2 427.00 | | | 2 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 364 774.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 366 418.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 207 916.00 | |
FZ Social Security Contributions | | | 72 875.00 | |
GF Total Operating Expenses (II) | | | 330 702.00 | |
GG - OPERATING RESULT (I - II) | | | 35 715.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112.00 | 3 536.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 6.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | 3 530.00 | | -5 353.00 |
HK Income tax | 2 921.00 | -260.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 530.00 | 355 701.00 | | 367 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 991.00 | 315 373.00 | | 340 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 539.00 | 40 328.00 | | 26 539.00 |
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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 | 105 268.00 | | | 105 268.00 |
I4 DECREASES Grand Total | | | 120 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 070.00 | | | 71 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 39 717.00 | 22 240.00 | | 39 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 4 732.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 759.00 | 17 508.00 | | 36 759.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 31 013.00 | 15 618.00 | 15 395.00 | 31 013.00 |
VJ Loans taken out during the year | 25 906.00 | | | 25 906.00 |
VK Loans repaid during the year | 25 993.00 | | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 757.00 | 67 757.00 | | 67 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 185.00 | 87 790.00 | 15 395.00 | 103 185.00 |
