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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 | 3 559.00 | 2 127.00 | 1 431.00 | 3 559.00 |
AP Buildings | 10 549.00 | 2 849.00 | 7 700.00 | 10 549.00 |
AT Other tangible assets | 2 551.00 | 1 684.00 | 867.00 | 2 551.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 18 540.00 | 6 661.00 | 11 879.00 | 18 540.00 |
BX Customers and related accounts | 42 633.00 | | 42 633.00 | 42 633.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 136 301.00 | | 136 301.00 | 136 301.00 |
CJ TOTAL (II) | 181 754.00 | | 181 754.00 | 181 754.00 |
CO Grand total (0 to V) | 200 294.00 | 6 661.00 | 193 633.00 | 200 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DE Statutory or contractual reserves | 37 319.00 | 32 385.00 | | 37 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 12 750.00 | | 22 567.00 |
DL TOTAL (I) | 64 982.00 | 50 231.00 | | 64 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 210.00 | 61 787.00 | | 64 210.00 |
DX Trade payables and related accounts | 6 458.00 | 3 488.00 | | 6 458.00 |
DY Tax and social security liabilities | 56 893.00 | 31 335.00 | | 56 893.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 128 651.00 | 96 611.00 | | 128 651.00 |
EE Grand total (I to V) | 193 633.00 | 146 842.00 | | 193 633.00 |
EI Including equity loans | 64 210.00 | | | 64 210.00 |
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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 | | | 201 483.00 | |
FJ Net sales | | | 201 483.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 201 543.00 | |
FW Other purchases and external expenses | | | 32 605.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 75 629.00 | |
FZ Social Security Contributions | | | 55 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 3 483.00 | | 180.00 |
HH Total exceptional expenses (VIII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 1 540.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 723.00 | 152 519.00 | | 201 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 155.00 | 139 769.00 | | 179 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | 12 750.00 | | 22 567.00 |
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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 | 18 840.00 | | | 18 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 18 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 5 222.00 | 2 238.00 | 800.00 | 5 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 528.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623.00 | 1 710.00 | 800.00 | 3 623.00 |
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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 | 64 210.00 | 17 198.00 | 47 011.00 | 64 210.00 |
8B Suppliers and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8C Staff and Related Accounts | 56 893.00 | 56 893.00 | | 56 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 42 633.00 | | | 42 633.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 334.00 | 45 453.00 | 1 881.00 | 47 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 651.00 | 81 640.00 | 47 011.00 | 128 651.00 |
