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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AT Other tangible assets | 41 301.00 | 28 079.00 | 13 222.00 | 41 301.00 |
BJ TOTAL (I) | 116 245.00 | 32 134.00 | 84 111.00 | 116 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 64 449.00 | | 64 449.00 | 64 449.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 66 571.00 | | 66 571.00 | 66 571.00 |
CO Grand total (0 to V) | 182 815.00 | 32 134.00 | 150 682.00 | 182 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -35 598.00 | -13 414.00 | | -35 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | -22 184.00 | | 20 081.00 |
DL TOTAL (I) | 22 662.00 | 2 581.00 | | 22 662.00 |
DP Provisions for Risks | 29 910.00 | 19 710.00 | | 29 910.00 |
DR TOTAL (IV) | 29 910.00 | 19 710.00 | | 29 910.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 28 199.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 200.00 | | |
DX Trade payables and related accounts | 58 991.00 | 79 347.00 | | 58 991.00 |
DY Tax and social security liabilities | 36 912.00 | 95 373.00 | | 36 912.00 |
EA Other liabilities | 2 000.00 | 44 705.00 | | 2 000.00 |
EC TOTAL (IV) | 98 110.00 | 272 824.00 | | 98 110.00 |
EE Grand total (I to V) | 150 682.00 | 295 115.00 | | 150 682.00 |
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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 | 406 742.00 | 1 100 434.00 | 1 507 176.00 | 406 742.00 |
FJ Net sales | 406 742.00 | 1 100 434.00 | 1 507 176.00 | 406 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 740.00 | |
FW Other purchases and external expenses | | | 1 341 789.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 77 957.00 | |
FZ Social Security Contributions | | | 32 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 62 565.00 | |
GF Total Operating Expenses (II) | | | 1 524 597.00 | |
GG - OPERATING RESULT (I - II) | | | 45 143.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 4 719.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 3 983.00 | 4 719.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 10 004.00 | 107.00 | | 10 004.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HG Exceptional depreciation and provisions | 10 200.00 | 9 710.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 23 132.00 | 9 817.00 | | 23 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 149.00 | -5 098.00 | | -19 149.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 723.00 | 1 251 397.00 | | 1 573 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 642.00 | 1 273 581.00 | | 1 553 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | -22 184.00 | | 20 081.00 |
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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 | 182 915.00 | | | 182 915.00 |
I4 DECREASES Grand Total | | 66 670.00 | 116 245.00 | |
IO DECREASES Total including other intangible assets | | | 74 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 670.00 | 41 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 944.00 | | | 74 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 971.00 | | | 107 971.00 |
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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 | 91 804.00 | 7 000.00 | 66 670.00 | 91 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 749.00 | 7 000.00 | 66 670.00 | 87 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 710.00 | 10 200.00 | | 19 710.00 |
6T Receivables | 62 564.00 | | 62 564.00 | 62 564.00 |
7B Total provisions for depreciation | 62 564.00 | | 62 564.00 | 62 564.00 |
7C Grand total | 82 274.00 | 10 200.00 | 62 564.00 | 82 274.00 |
UE of which provisions and reversals: - Operating | | | 62 564.00 | |
UJ - Exceptional | | 10 200.00 | | |
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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 | 58 991.00 | 58 991.00 | | 58 991.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 061.00 | 16 061.00 | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121.00 | 2 121.00 | | 2 121.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 110.00 | 98 110.00 | | 98 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
