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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 1 001.00 | 1 176.00 | 2 177.00 |
AT Other tangible assets | 85 543.00 | 81 917.00 | 3 626.00 | 85 543.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 131 992.00 | 96 756.00 | 35 236.00 | 131 992.00 |
BX Customers and related accounts | 45 299.00 | | 45 299.00 | 45 299.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 184 248.00 | | 184 248.00 | 184 248.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 242 950.00 | | 242 950.00 | 242 950.00 |
CO Grand total (0 to V) | 374 941.00 | 96 756.00 | 278 185.00 | 374 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 541.00 | 111 710.00 | | 110 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 005.00 | -1 168.00 | | 62 005.00 |
DL TOTAL (I) | 216 547.00 | 154 541.00 | | 216 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 4 548.00 | | 4 581.00 |
DX Trade payables and related accounts | 2 728.00 | 3 977.00 | | 2 728.00 |
DY Tax and social security liabilities | 50 130.00 | 40 351.00 | | 50 130.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 61 639.00 | 48 877.00 | | 61 639.00 |
EE Grand total (I to V) | 278 185.00 | 203 418.00 | | 278 185.00 |
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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 | 328 543.00 | | 328 543.00 | 328 543.00 |
FJ Net sales | 328 543.00 | | 328 543.00 | 328 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 047.00 | |
FW Other purchases and external expenses | | | 84 069.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 122 947.00 | |
FZ Social Security Contributions | | | 48 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 782.00 | |
GG - OPERATING RESULT (I - II) | | | 67 266.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 308.00 | 279 414.00 | | 332 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 303.00 | 280 583.00 | | 270 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 005.00 | -1 168.00 | | 62 005.00 |
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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 | 130 475.00 | | | 130 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 434.00 | |
I4 DECREASES Grand Total | | | 131 992.00 | |
IO DECREASES Total including other intangible assets | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 838.00 | | | 13 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 203.00 | | | 86 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 434.00 | | | 30 434.00 |
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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 | 92 493.00 | 4 263.00 | | 92 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 838.00 | | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 656.00 | 4 263.00 | | 78 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 45 299.00 | 45 299.00 | | 45 299.00 |
VP Miscellaneous | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 130.00 | 50 130.00 | | 50 130.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 936.00 | 58 702.00 | 10 234.00 | 68 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 639.00 | 61 639.00 | | 61 639.00 |
