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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 3 279.00 | 1 423.00 | 1 857.00 | 3 279.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 782.00 | 1 700.00 | 4 082.00 | 5 782.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 90 580.00 | | 90 580.00 | 90 580.00 |
CF Cash and cash equivalents | 176 918.00 | | 176 918.00 | 176 918.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 293 677.00 | | 293 677.00 | 293 677.00 |
CO Grand total (0 to V) | 299 459.00 | 1 700.00 | 297 759.00 | 299 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 63 320.00 | 26 046.00 | | 63 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 428.00 | 42 419.00 | | 24 428.00 |
DL TOTAL (I) | 137 247.00 | 117 965.00 | | 137 247.00 |
DP Provisions for Risks | 8 135.00 | 13 920.00 | | 8 135.00 |
DQ Provisions for Expenses | 70 643.00 | | | 70 643.00 |
DR TOTAL (IV) | 78 778.00 | 13 920.00 | | 78 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 7 021.00 | 8 565.00 | | 7 021.00 |
DY Tax and social security liabilities | 67 590.00 | 78 443.00 | | 67 590.00 |
EA Other liabilities | 1 852.00 | 1 859.00 | | 1 852.00 |
EB Prepaid income (2) | 5 270.00 | 9 611.00 | | 5 270.00 |
EC TOTAL (IV) | 81 733.00 | 98 518.00 | | 81 733.00 |
EE Grand total (I to V) | 297 759.00 | 230 403.00 | | 297 759.00 |
EG Accrued income and payables due within one year | 81 733.00 | 98 518.00 | | 81 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 982.00 | | 610 982.00 | 610 982.00 |
FG Production sold - services | 89 687.00 | 2 596.00 | 92 284.00 | 89 687.00 |
FJ Net sales | 700 670.00 | 2 596.00 | 703 266.00 | 700 670.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 711 122.00 | |
FS Purchases of goods (including customs duties) | | | 106 266.00 | |
FW Other purchases and external expenses | | | 157 658.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 256 923.00 | |
FZ Social Security Contributions | | | 81 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 809.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 613 689.00 | |
GG - OPERATING RESULT (I - II) | | | 97 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | 5 737.00 | | 5 849.00 |
A2 TOTAL ASSETS | 17 638.00 | 27 825.00 | | 17 638.00 |
HC Reversals of provisions and transfers of expenses | 8 594.00 | | | 8 594.00 |
HD Total exceptional income (VII) | 8 594.00 | | | 8 594.00 |
HE Exceptional expenses on management operations | 1 113.00 | 90.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 70 643.00 | 1 440.00 | | 70 643.00 |
HH Total exceptional expenses (VIII) | 71 756.00 | 1 530.00 | | 71 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 162.00 | -1 530.00 | | -63 162.00 |
HK Income tax | 10 898.00 | 9 941.00 | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 770.00 | 437 492.00 | | 720 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 342.00 | 395 073.00 | | 696 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 428.00 | 42 419.00 | | 24 428.00 |
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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 | 4 376.00 | | 2 441.00 | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 5 782.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 3 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 2 441.00 | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 2 151.00 | 584.00 | 1 035.00 | 2 151.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | 125.00 | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 584.00 | 910.00 | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 920.00 | 2 809.00 | 8 594.00 | 13 920.00 |
6X Other provisions for depreciation | | 70 643.00 | | |
7B Total provisions for depreciation | 13 920.00 | 73 452.00 | 8 594.00 | 13 920.00 |
7C Grand total | 13 920.00 | 73 452.00 | 8 594.00 | 13 920.00 |
UE of which provisions and reversals: - Operating | | 2 809.00 | | |
UJ - Exceptional | | 70 643.00 | 8 594.00 | |
