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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 29 084.00 | 14 875.00 | 14 209.00 | 29 084.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 41 283.00 | 16 832.00 | 24 450.00 | 41 283.00 |
BP Services in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
BX Customers and related accounts | 122 408.00 | 12 627.00 | 109 781.00 | 122 408.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 214 253.00 | | 214 253.00 | 214 253.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 454 386.00 | 12 627.00 | 441 759.00 | 454 386.00 |
CO Grand total (0 to V) | 495 668.00 | 29 460.00 | 466 209.00 | 495 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 931.00 | 175 894.00 | | 226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | 61 036.00 | | 58 438.00 |
DL TOTAL (I) | 296 368.00 | 247 931.00 | | 296 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011.00 | 9 728.00 | | 35 011.00 |
DX Trade payables and related accounts | 12 668.00 | 9 502.00 | | 12 668.00 |
DY Tax and social security liabilities | 103 855.00 | 75 835.00 | | 103 855.00 |
EA Other liabilities | 207.00 | 5 934.00 | | 207.00 |
EB Prepaid income (2) | 18 100.00 | 16 100.00 | | 18 100.00 |
EC TOTAL (IV) | 169 840.00 | 117 100.00 | | 169 840.00 |
EE Grand total (I to V) | 466 209.00 | 365 031.00 | | 466 209.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 635 766.00 | |
FJ Net sales | | | 635 766.00 | |
FM Inventory production | | | 2 184.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 11 121.00 | |
FR Total operating income (I) | | | 652 472.00 | |
FW Other purchases and external expenses | | | 105 059.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 354 093.00 | |
FZ Social Security Contributions | | | 102 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 585 654.00 | |
GG - OPERATING RESULT (I - II) | | | 66 818.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 617.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -617.00 | | -90.00 |
HK Income tax | 9 850.00 | 14 935.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 013.00 | 604 739.00 | | 656 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 575.00 | 543 702.00 | | 597 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 438.00 | 61 036.00 | | 58 438.00 |
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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 | 33 843.00 | | | 33 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241.00 | |
I4 DECREASES Grand Total | | | 41 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 226.00 | | | 25 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 12 371.00 | 4 461.00 | | 12 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 4 461.00 | | 10 414.00 |
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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 | 18 000.00 | | 7 200.00 | 18 000.00 |
8B Suppliers and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 1 741.00 | | | 1 741.00 |
UX Other trade receivables | 122 408.00 | | | 122 408.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 28 742.00 | | | 28 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 855.00 | 103 855.00 | | 103 855.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 760.00 | 156 019.00 | 1 741.00 | 157 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 840.00 | 151 840.00 | 7 200.00 | 169 840.00 |
