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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 | 3 559.00 | 2 655.00 | 903.00 | 3 559.00 |
AP Buildings | 10 549.00 | 4 155.00 | 6 394.00 | 10 549.00 |
AT Other tangible assets | 2 551.00 | 2 108.00 | 443.00 | 2 551.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 18 540.00 | 8 919.00 | 9 621.00 | 18 540.00 |
BX Customers and related accounts | 79 081.00 | | 79 081.00 | 79 081.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 146 181.00 | | 146 181.00 | 146 181.00 |
CJ TOTAL (II) | 227 568.00 | | 227 568.00 | 227 568.00 |
CO Grand total (0 to V) | 246 108.00 | 8 919.00 | 237 189.00 | 246 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DE Statutory or contractual reserves | 45 021.00 | 37 319.00 | | 45 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | 22 567.00 | | 66 686.00 |
DL TOTAL (I) | 116 803.00 | 64 982.00 | | 116 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 053.00 | 64 210.00 | | 61 053.00 |
DX Trade payables and related accounts | 4 435.00 | 6 458.00 | | 4 435.00 |
DY Tax and social security liabilities | 54 675.00 | 56 893.00 | | 54 675.00 |
EA Other liabilities | 224.00 | 1 091.00 | | 224.00 |
EC TOTAL (IV) | 120 386.00 | 128 651.00 | | 120 386.00 |
EE Grand total (I to V) | 237 189.00 | 193 633.00 | | 237 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 872.00 | |
FJ Net sales | | | 263 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 873.00 | |
FW Other purchases and external expenses | | | 34 819.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 96 003.00 | |
FZ Social Security Contributions | | | 57 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 405.00 | |
GG - OPERATING RESULT (I - II) | | | 58 468.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 830.00 | 180.00 | | 9 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | 180.00 | | 9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 703.00 | 201 723.00 | | 273 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 017.00 | 179 155.00 | | 207 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 686.00 | 22 567.00 | | 66 686.00 |
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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 | 18 540.00 | | | 18 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 18 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 6 661.00 | 2 258.00 | 8 919.00 | 6 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 528.00 | 2 655.00 | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 1 730.00 | 6 264.00 | 4 534.00 |
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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 | 61 053.00 | 12 551.00 | 48 502.00 | 61 053.00 |
8B Suppliers and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 79 081.00 | 79 081.00 | | 79 081.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 675.00 | 54 675.00 | | 54 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 269.00 | 81 388.00 | 1 881.00 | 83 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 386.00 | 71 884.00 | 48 502.00 | 120 386.00 |
