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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 | 3 305.00 | 2 137.00 | 1 168.00 | 3 305.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 371.00 | 5 175.00 | 9 196.00 | 14 371.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 84 642.00 | 7 312.00 | 77 330.00 | 84 642.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 46 155.00 | | 46 155.00 | 46 155.00 |
CO Grand total (0 to V) | 130 797.00 | 7 312.00 | 123 485.00 | 130 797.00 |
CP Shares due in less than one year | 6 866.00 | | | 6 866.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 28 208.00 | 16 087.00 | | 28 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 12 121.00 | | 24 434.00 |
DL TOTAL (I) | 63 641.00 | 39 208.00 | | 63 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32 553.00 | 44 315.00 | | 32 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 708.00 | | 24.00 |
DX Trade payables and related accounts | 9 203.00 | 11 946.00 | | 9 203.00 |
DY Tax and social security liabilities | 17 355.00 | 4 520.00 | | 17 355.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 59 843.00 | 61 489.00 | | 59 843.00 |
EE Grand total (I to V) | 123 485.00 | 100 697.00 | | 123 485.00 |
EG Accrued income and payables due within one year | 36 509.00 | 61 489.00 | | 36 509.00 |
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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 | 86 039.00 | | 86 039.00 | 86 039.00 |
FG Production sold - services | 155 136.00 | | 155 136.00 | 155 136.00 |
FJ Net sales | 241 176.00 | | 241 176.00 | 241 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 8 245.00 | |
FR Total operating income (I) | | | 254 725.00 | |
FS Purchases of goods (including customs duties) | | | 33 024.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 101 415.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 42 243.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 220 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 059.00 | 1 891.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 1 891.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -1 891.00 | | -3 059.00 |
HK Income tax | 5 995.00 | 2 391.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 727.00 | 188 099.00 | | 254 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 293.00 | 175 979.00 | | 230 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 434.00 | 12 121.00 | | 24 434.00 |
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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 | 84 031.00 | | 4 010.00 | 84 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 84 642.00 | |
IO DECREASES Total including other intangible assets | | | 63 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 14 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 805.00 | | 1 500.00 | 61 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 400.00 | | 2 371.00 | 15 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 140.00 | 6 826.00 |
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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 | 5 414.00 | 5 298.00 | 3 400.00 | 5 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 332.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 4 966.00 | 3 400.00 | 3 609.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VH Loans with a maturity of more than one year at origin | 32 553.00 | 9 219.00 | 23 334.00 | 32 553.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 820.00 | 24 829.00 | | 24 820.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 843.00 | 36 509.00 | 23 334.00 | 59 843.00 |
