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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 22 034.00 | 7 282.00 | 14 752.00 | 22 034.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 44 347.00 | 18 836.00 | 25 511.00 | 44 347.00 |
BX Customers and related accounts | 124 113.00 | 909.00 | 123 204.00 | 124 113.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 189 715.00 | | 189 715.00 | 189 715.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 387 149.00 | 909.00 | 386 240.00 | 387 149.00 |
CO Grand total (0 to V) | 431 495.00 | 19 745.00 | 411 750.00 | 431 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 961.00 | 111 323.00 | | 137 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 238.00 | 26 638.00 | | 42 238.00 |
DL TOTAL (I) | 224 199.00 | 181 961.00 | | 224 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 195.00 | 60 534.00 | | 80 195.00 |
DX Trade payables and related accounts | 10 497.00 | 8 930.00 | | 10 497.00 |
DY Tax and social security liabilities | 96 860.00 | 68 593.00 | | 96 860.00 |
EC TOTAL (IV) | 187 551.00 | 138 057.00 | | 187 551.00 |
EE Grand total (I to V) | 411 750.00 | 320 018.00 | | 411 750.00 |
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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 | | | 552 245.00 | |
FJ Net sales | | | 552 245.00 | |
FQ Other income | | | 8 895.00 | |
FR Total operating income (I) | | | 561 140.00 | |
FW Other purchases and external expenses | | | 102 868.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 345 849.00 | |
FZ Social Security Contributions | | | 46 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 505 220.00 | |
GG - OPERATING RESULT (I - II) | | | 55 920.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 48.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 504.00 | | -106.00 |
HK Income tax | 14 899.00 | 9 324.00 | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 463.00 | 430 085.00 | | 562 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 225.00 | 403 447.00 | | 520 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 238.00 | 26 638.00 | | 42 238.00 |
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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 | 46 629.00 | | | 46 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | | 44 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 974.00 | | | 32 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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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 | 19 930.00 | 3 129.00 | 4 224.00 | 19 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | 540.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | 3 129.00 | 3 684.00 | 17 033.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 195.00 | 80 195.00 | | 80 195.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 124 113.00 | | | 124 113.00 |
VP Miscellaneous | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 860.00 | 96 860.00 | | 96 860.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 993.00 | 137 434.00 | 559.00 | 137 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 551.00 | 187 551.00 | | 187 551.00 |
