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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 4 632.00 | 839.00 | 5 471.00 |
AT Other tangible assets | 51 457.00 | 41 809.00 | 9 647.00 | 51 457.00 |
BD Other fixed assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 80 228.00 | 62 204.00 | 18 024.00 | 80 228.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 44 712.00 | 8 243.00 | 36 469.00 | 44 712.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 117 575.00 | | 117 575.00 | 117 575.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 180 176.00 | 8 243.00 | 171 932.00 | 180 176.00 |
CO Grand total (0 to V) | 260 405.00 | 70 448.00 | 189 957.00 | 260 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 83 748.00 | 68 191.00 | | 83 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 529.00 | 31 556.00 | | 16 529.00 |
DL TOTAL (I) | 110 287.00 | 109 758.00 | | 110 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 123.00 | | 70.00 |
DX Trade payables and related accounts | 25 976.00 | 16 058.00 | | 25 976.00 |
DY Tax and social security liabilities | 37 195.00 | 39 114.00 | | 37 195.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EB Prepaid income (2) | 15 219.00 | 12 710.00 | | 15 219.00 |
EC TOTAL (IV) | 79 669.00 | 68 006.00 | | 79 669.00 |
EE Grand total (I to V) | 189 957.00 | 177 765.00 | | 189 957.00 |
EG Accrued income and payables due within one year | 79 669.00 | 68 007.00 | | 79 669.00 |
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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 | 279 170.00 | | 279 170.00 | 279 170.00 |
FJ Net sales | 279 170.00 | | 279 170.00 | 279 170.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 177.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 122 969.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 88 401.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 261 740.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | 1 114.00 | 3 953.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 383.00 | 285 322.00 | | 279 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 854.00 | 253 765.00 | | 262 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 529.00 | 31 556.00 | | 16 529.00 |
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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 | 82 757.00 | | 1 533.00 | 82 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 537.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 80 229.00 | |
IO DECREASES Total including other intangible assets | | 1 954.00 | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 56 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 717.00 | | | 17 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 503.00 | | 1 533.00 | 57 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | | 7 537.00 |
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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 | 59 537.00 | 6 729.00 | 4 062.00 | 59 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 717.00 | | 1 954.00 | 17 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 819.00 | 6 729.00 | 2 107.00 | 41 819.00 |
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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 | 25 977.00 | 25 977.00 | | 25 977.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
8L Deferred income | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 34 852.00 | | | 34 852.00 |
VA Doubtful or disputed receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 9 823.00 | | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 423.00 | 57 423.00 | | 57 423.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 669.00 | 79 669.00 | | 79 669.00 |
