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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
AJ Other Intangible Assets | | 3 720.00 | -3 720.00 | |
AP Buildings | 3 830.00 | 3 048.00 | 782.00 | 3 830.00 |
AT Other tangible assets | 10 824.00 | 6 315.00 | 4 509.00 | 10 824.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 19 729.00 | 13 083.00 | 6 646.00 | 19 729.00 |
BP Services in progress | 50 318.00 | | 50 318.00 | 50 318.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CD Marketable securities | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CJ TOTAL (II) | 158 579.00 | | 158 579.00 | 158 579.00 |
CO Grand total (0 to V) | 178 308.00 | 13 083.00 | 165 224.00 | 178 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 34 857.00 | 19 350.00 | | 34 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 15 507.00 | | 13 494.00 |
DL TOTAL (I) | 63 752.00 | 50 257.00 | | 63 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | 19 358.00 | | 19 810.00 |
DX Trade payables and related accounts | 20 567.00 | 26 675.00 | | 20 567.00 |
DY Tax and social security liabilities | 57 640.00 | 52 548.00 | | 57 640.00 |
EA Other liabilities | 3 456.00 | 1 256.00 | | 3 456.00 |
EC TOTAL (IV) | 101 473.00 | 99 837.00 | | 101 473.00 |
EE Grand total (I to V) | 165 224.00 | 150 094.00 | | 165 224.00 |
EI Including equity loans | 19 810.00 | | | 19 810.00 |
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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 | 344 162.00 | 7 250.00 | 351 412.00 | 344 162.00 |
FJ Net sales | 344 162.00 | 7 250.00 | 351 412.00 | 344 162.00 |
FM Inventory production | | | 29 758.00 | |
FR Total operating income (I) | | | 381 170.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 220 379.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 106 417.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 362 472.00 | |
GG - OPERATING RESULT (I - II) | | | 18 698.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 748.00 | 2 829.00 | | 19 748.00 |
HD Total exceptional income (VII) | 19 748.00 | 2 829.00 | | 19 748.00 |
HE Exceptional expenses on management operations | 23 483.00 | 3 438.00 | | 23 483.00 |
HH Total exceptional expenses (VIII) | 23 483.00 | 3 438.00 | | 23 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | -609.00 | | -3 736.00 |
HK Income tax | 1 516.00 | 1 765.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 966.00 | 339 631.00 | | 400 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 472.00 | 324 124.00 | | 387 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 15 507.00 | | 13 494.00 |
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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 | 17 796.00 | | 1 933.00 | 17 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 19 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721.00 | | 1 933.00 | 12 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 10 373.00 | 2 691.00 | | 10 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 2 691.00 | | 6 653.00 |
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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 15 339.00 | 15 339.00 | | 15 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 22 444.00 | | | 22 444.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 19 810.00 | 19 810.00 | | 19 810.00 |
VM Income taxes | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 328.00 | 29 328.00 | | 29 328.00 |
VW VAT | 28 052.00 | 28 052.00 | | 28 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 473.00 | 101 473.00 | | 101 473.00 |
