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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 | 3 512.00 | 2 685.00 | 827.00 | 3 512.00 |
AT Other tangible assets | 47 010.00 | 37 863.00 | 9 147.00 | 47 010.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 52 153.00 | 40 548.00 | 11 605.00 | 52 153.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 33 567.00 | | 33 567.00 | 33 567.00 |
BZ Other receivables | 65 446.00 | | 65 446.00 | 65 446.00 |
CD Marketable securities | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 186 889.00 | | 186 889.00 | 186 889.00 |
CO Grand total (0 to V) | 239 042.00 | 40 548.00 | 198 494.00 | 239 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 798.00 | 85 464.00 | | 46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076.00 | -28 468.00 | | 47 076.00 |
DL TOTAL (I) | 102 260.00 | 65 381.00 | | 102 260.00 |
DU Loans and Debts from Credit Institutions (3) | 29 485.00 | 30 950.00 | | 29 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 641.00 | | |
DX Trade payables and related accounts | 9 539.00 | 32 302.00 | | 9 539.00 |
DY Tax and social security liabilities | 57 211.00 | 69 859.00 | | 57 211.00 |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 96 235.00 | 159 652.00 | | 96 235.00 |
EE Grand total (I to V) | 198 494.00 | 225 033.00 | | 198 494.00 |
EG Accrued income and payables due within one year | 93 230.00 | 130 167.00 | | 93 230.00 |
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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 | 336 697.00 | 18 213.00 | 354 910.00 | 336 697.00 |
FJ Net sales | 336 697.00 | 18 213.00 | 354 910.00 | 336 697.00 |
FO Operating subsidies | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 371 415.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 127 510.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 187 452.00 | |
FZ Social Security Contributions | | | 71 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 397 829.00 | |
GG - OPERATING RESULT (I - II) | | | -26 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 253.00 | 3 206.00 | | 31 253.00 |
HD Total exceptional income (VII) | 31 253.00 | 3 206.00 | | 31 253.00 |
HE Exceptional expenses on management operations | 210.00 | 295.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 780.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 043.00 | 2 426.00 | | 31 043.00 |
HK Income tax | -42 585.00 | -40 542.00 | | -42 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 771.00 | 361 669.00 | | 402 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 695.00 | 390 137.00 | | 355 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 076.00 | -28 468.00 | | 47 076.00 |
HP References: Equipment leasing | 4 833.00 | 4 833.00 | | 4 833.00 |
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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 | 53 816.00 | | | 53 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 52 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 675.00 | | | 47 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 37 654.00 | 4 557.00 | 1 663.00 | 37 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 703.00 | 998.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 3 854.00 | 666.00 | 34 674.00 |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 33 567.00 | 33 567.00 | | 33 567.00 |
VH Loans with a maturity of more than one year at origin | 29 485.00 | 26 480.00 | 3 005.00 | 29 485.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VP Miscellaneous | 65 446.00 | 65 446.00 | | 65 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 211.00 | 57 211.00 | | 57 211.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 688.00 | 103 228.00 | 1 460.00 | 104 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 235.00 | 93 230.00 | 3 005.00 | 96 235.00 |
