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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 1 027.00 | 11 700.00 | 12 727.00 |
AT Other tangible assets | 7 706.00 | 6 413.00 | 1 294.00 | 7 706.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 623.00 | 8 306.00 | 14 317.00 | 22 623.00 |
BN Goods in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 37 530.00 | | 37 530.00 | 37 530.00 |
BZ Other receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 100 191.00 | | 100 191.00 | 100 191.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 366 374.00 | | 366 374.00 | 366 374.00 |
CO Grand total (0 to V) | 388 996.00 | 8 306.00 | 380 690.00 | 388 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 213 296.00 | 206 762.00 | | 213 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477.00 | 15 834.00 | | 17 477.00 |
DK Regulated provisions | 60.00 | 43.00 | | 60.00 |
DL TOTAL (I) | 271 753.00 | 263 559.00 | | 271 753.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 113.00 | | 3 338.00 |
DX Trade payables and related accounts | 13 659.00 | 13 302.00 | | 13 659.00 |
DY Tax and social security liabilities | 89 316.00 | 94 158.00 | | 89 316.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 106 937.00 | 108 197.00 | | 106 937.00 |
EE Grand total (I to V) | 380 690.00 | 371 756.00 | | 380 690.00 |
EG Accrued income and payables due within one year | 106 937.00 | 108 197.00 | | 106 937.00 |
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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 | 232 932.00 | | 232 932.00 | 232 932.00 |
FJ Net sales | 232 932.00 | | 232 932.00 | 232 932.00 |
FM Inventory production | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FR Total operating income (I) | | | 237 033.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 39 378.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 55 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 225 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 486.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 8 214.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 197.00 | | |
HD Total exceptional income (VII) | 1.00 | 198.00 | | 1.00 |
HE Exceptional expenses on management operations | 150.00 | 135.00 | | 150.00 |
HG Exceptional depreciation and provisions | 17.00 | 43.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 167.00 | 178.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 20.00 | | -166.00 |
HK Income tax | 3 254.00 | 3 214.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 445.00 | 241 901.00 | | 246 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 968.00 | 226 067.00 | | 228 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | 15 834.00 | | 17 477.00 |
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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 | 22 623.00 | | | 22 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 623.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 706.00 | | | 21 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 450.00 | 1 856.00 | | 6 450.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 1 856.00 | | 5 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 17.00 | | 43.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | | 3 461.00 | 3 461.00 |
7C Grand total | 3 504.00 | 2 017.00 | 3 461.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 461.00 | |
UJ - Exceptional | | 17.00 | | |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 37 530.00 | | | 37 530.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VC Group and associates | 71 734.00 | | | 71 734.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 303.00 | 115 303.00 | | 115 303.00 |
VW VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 937.00 | 106 937.00 | | 106 937.00 |
