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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 326.00 | 175.00 | 500.00 |
AT Other tangible assets | 39 198.00 | 25 470.00 | 13 729.00 | 39 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 113 229.00 | 39 420.00 | 73 809.00 | 113 229.00 |
BX Customers and related accounts | 128 007.00 | 1 711.00 | 126 296.00 | 128 007.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 171 292.00 | | 171 292.00 | 171 292.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 316 972.00 | 1 711.00 | 315 261.00 | 316 972.00 |
CO Grand total (0 to V) | 430 200.00 | 41 130.00 | 389 070.00 | 430 200.00 |
CU Other investments | 25 049.00 | 5 764.00 | 19 285.00 | 25 049.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 872.00 | | | 120 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 111.00 | | | 94 111.00 |
DL TOTAL (I) | 223 368.00 | | | 223 368.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 35 881.00 | | | 35 881.00 |
DY Tax and social security liabilities | 81 638.00 | | | 81 638.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EB Prepaid income (2) | 35 079.00 | | | 35 079.00 |
EC TOTAL (IV) | 165 702.00 | | | 165 702.00 |
EE Grand total (I to V) | 389 070.00 | | | 389 070.00 |
EG Accrued income and payables due within one year | 160 279.00 | | | 160 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 413 229.00 | | 413 229.00 | 413 229.00 |
FJ Net sales | 413 229.00 | | 413 229.00 | 413 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 418 834.00 | |
FW Other purchases and external expenses | | | 134 672.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 132 210.00 | |
FZ Social Security Contributions | | | 44 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 320 288.00 | |
GG - OPERATING RESULT (I - II) | | | 98 546.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 442.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 975.00 | | | 423 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 864.00 | | | 329 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 111.00 | | | 94 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | 181.00 | 693.00 | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | 181.00 | 693.00 | 2 223.00 |
7C Grand total | 2 223.00 | 181.00 | 693.00 | 2 223.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8B Suppliers and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 35 079.00 | 35 079.00 | | 35 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 802.00 | 145 680.00 | | 151 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 702.00 | 160 280.00 | 5 422.00 | 165 702.00 |
