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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 40 453.00 | 14 397.00 | 26 056.00 | 40 453.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 43 170.00 | 16 732.00 | 26 438.00 | 43 170.00 |
BX Customers and related accounts | 34 320.00 | 3 200.00 | 31 120.00 | 34 320.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 97 053.00 | | 97 053.00 | 97 053.00 |
CJ TOTAL (II) | 151 517.00 | 3 200.00 | 148 317.00 | 151 517.00 |
CO Grand total (0 to V) | 194 687.00 | 19 932.00 | 174 755.00 | 194 687.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 259.00 | 88 259.00 | | 88 259.00 |
DH Retained earnings | 2 365.00 | -21 393.00 | | 2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 23 759.00 | | 21 594.00 |
DL TOTAL (I) | 134 218.00 | 112 624.00 | | 134 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 2 964.00 | | 964.00 |
DX Trade payables and related accounts | 1 387.00 | 1 277.00 | | 1 387.00 |
DY Tax and social security liabilities | 31 203.00 | 21 067.00 | | 31 203.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 40 537.00 | 26 588.00 | | 40 537.00 |
EE Grand total (I to V) | 174 755.00 | 139 212.00 | | 174 755.00 |
EI Including equity loans | 964.00 | | | 964.00 |
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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 | 145 930.00 | | 145 930.00 | 145 930.00 |
FJ Net sales | 145 930.00 | | 145 930.00 | 145 930.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 936.00 | |
FW Other purchases and external expenses | | | 42 340.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 54 320.00 | |
FZ Social Security Contributions | | | 22 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 952.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HD Total exceptional income (VII) | 10 940.00 | | | 10 940.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | -40.00 | | 10 940.00 |
HK Income tax | 4 235.00 | 436.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 876.00 | 144 098.00 | | 156 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 281.00 | 120 340.00 | | 135 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 23 759.00 | | 21 594.00 |
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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 | 39 562.00 | | 30 948.00 | 39 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 382.00 | |
I4 DECREASES Grand Total | | 27 340.00 | 43 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 740.00 | 41 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 648.00 | | 30 615.00 | 37 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 333.00 | 649.00 |
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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 | 36 650.00 | 6 823.00 | 26 740.00 | 36 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 385.00 | 6 823.00 | 26 740.00 | 35 385.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 145.00 | | | 145.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 3 329.00 | 3 653.00 | 6 982.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 34 847.00 | | 34 847.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 537.00 | 36 884.00 | 3 653.00 | 40 537.00 |
