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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 | 31 593.00 | 25 291.00 | 6 302.00 | 31 593.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 45 075.00 | 15 597.00 | 29 478.00 | 45 075.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 77 783.00 | 41 888.00 | 35 895.00 | 77 783.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 109 258.00 | | 109 258.00 | 109 258.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CF Cash and cash equivalents | 267 337.00 | | 267 337.00 | 267 337.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 412 975.00 | | 412 975.00 | 412 975.00 |
CO Grand total (0 to V) | 490 758.00 | 41 888.00 | 448 870.00 | 490 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 12 400.00 | | 20 000.00 |
DD Legal reserve (1) | 15 150.00 | 13 987.00 | | 15 150.00 |
DG Other reserves | 100 892.00 | 32 635.00 | | 100 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 888.00 | 159 484.00 | | 126 888.00 |
DK Regulated provisions | 69.00 | 1 542.00 | | 69.00 |
DL TOTAL (I) | 263 000.00 | 220 048.00 | | 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 166.00 | 30 505.00 | | 51 166.00 |
DX Trade payables and related accounts | 25 310.00 | 17 504.00 | | 25 310.00 |
DY Tax and social security liabilities | 104 930.00 | 52 975.00 | | 104 930.00 |
EA Other liabilities | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 185 870.00 | 100 984.00 | | 185 870.00 |
EE Grand total (I to V) | 448 870.00 | 321 032.00 | | 448 870.00 |
EG Accrued income and payables due within one year | 185 870.00 | 100 984.00 | | 185 870.00 |
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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 | 553 691.00 | | 553 691.00 | 553 691.00 |
FJ Net sales | 553 691.00 | | 553 691.00 | 553 691.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 556 633.00 | |
FW Other purchases and external expenses | | | 102 845.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 233 171.00 | |
FZ Social Security Contributions | | | 81 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 429 527.00 | |
GG - OPERATING RESULT (I - II) | | | 127 106.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | 129.00 | | 3 239.00 |
HB Exceptional income from capital transactions | 3 083.00 | 350.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 1 473.00 | 1 758.00 | | 1 473.00 |
HD Total exceptional income (VII) | 7 795.00 | 2 237.00 | | 7 795.00 |
HE Exceptional expenses on management operations | 5 581.00 | 95.00 | | 5 581.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 350.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 445.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 1 792.00 | | 1 135.00 |
HK Income tax | 1 041.00 | 3 012.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 428.00 | 439 557.00 | | 564 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 539.00 | 280 073.00 | | 437 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 888.00 | 159 484.00 | | 126 888.00 |
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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 | 55 591.00 | | 34 034.00 | 55 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 77 783.00 | |
IO DECREASES Total including other intangible assets | | | 31 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 46 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 143.00 | | 6 450.00 | 25 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | 27 584.00 | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 43 655.00 | 8 995.00 | 10 763.00 | 43 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 151.00 | 2 139.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 504.00 | 6 856.00 | 10 763.00 | 20 504.00 |
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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 | 48 614.00 | 48 614.00 | | 48 614.00 |
8B Suppliers and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8C Staff and Related Accounts | 44 487.00 | 44 487.00 | | 44 487.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 109 258.00 | 109 258.00 | | 109 258.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 61 019.00 | | | 61 019.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 753.00 | 137 638.00 | 116.00 | 137 753.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 870.00 | 185 870.00 | | 185 870.00 |
