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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 | 8 375.00 | 7 321.00 | 1 055.00 | 8 375.00 |
AT Other tangible assets | 58 345.00 | 57 084.00 | 1 261.00 | 58 345.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 71 883.00 | 64 404.00 | 7 479.00 | 71 883.00 |
BX Customers and related accounts | 159 095.00 | 11 736.00 | 147 359.00 | 159 095.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 881.00 | | 63 881.00 | 63 881.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 357 362.00 | 11 736.00 | 345 626.00 | 357 362.00 |
CO Grand total (0 to V) | 429 246.00 | 76 140.00 | 353 106.00 | 429 246.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 129 940.00 | 126 812.00 | | 129 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 78 128.00 | | 3 752.00 |
DL TOTAL (I) | 177 691.00 | 248 940.00 | | 177 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 764.00 | | | 43 764.00 |
DX Trade payables and related accounts | 39 023.00 | 27 116.00 | | 39 023.00 |
DY Tax and social security liabilities | 89 507.00 | 131 846.00 | | 89 507.00 |
EA Other liabilities | 3 120.00 | 6 754.00 | | 3 120.00 |
EB Prepaid income (2) | | 8 600.00 | | |
EC TOTAL (IV) | 175 414.00 | 174 317.00 | | 175 414.00 |
EE Grand total (I to V) | 353 106.00 | 423 257.00 | | 353 106.00 |
EG Accrued income and payables due within one year | 175 414.00 | 174 317.00 | | 175 414.00 |
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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 | 585 300.00 | 9 620.00 | 594 919.00 | 585 300.00 |
FJ Net sales | 585 300.00 | 9 620.00 | 594 919.00 | 585 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 596 578.00 | |
FW Other purchases and external expenses | | | 247 160.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 239 491.00 | |
FZ Social Security Contributions | | | 99 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 595 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | | 17 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 509.00 | 910 330.00 | | 599 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 757.00 | 832 202.00 | | 595 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 78 128.00 | | 3 752.00 |
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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 | 71 037.00 | 846.00 | | 71 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | | 71 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 499.00 | 846.00 | | 57 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 61 628.00 | 2 776.00 | | 61 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 1 015.00 | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 323.00 | 1 761.00 | | 55 323.00 |
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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 | 39 023.00 | 39 023.00 | | 39 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 884.00 | 46 884.00 | | 46 884.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 159 095.00 | 145 059.00 | 14 036.00 | 159 095.00 |
VP Miscellaneous | 30 644.00 | 30 644.00 | | 30 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 507.00 | 89 507.00 | | 89 507.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 644.00 | 179 445.00 | 19 199.00 | 198 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 414.00 | 175 414.00 | | 175 414.00 |
