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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 | 9 420.00 | 8 891.00 | 528.00 | 9 420.00 |
AT Other tangible assets | 28 369.00 | 16 602.00 | 11 766.00 | 28 369.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 39 644.00 | 25 493.00 | 14 150.00 | 39 644.00 |
BX Customers and related accounts | 62 058.00 | | 62 058.00 | 62 058.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CF Cash and cash equivalents | 87 598.00 | | 87 598.00 | 87 598.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 185 748.00 | | 185 748.00 | 185 748.00 |
CO Grand total (0 to V) | 225 392.00 | 25 493.00 | 199 898.00 | 225 392.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 950.00 | | | 2 950.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 053.00 | | | 84 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 658.00 | | | 46 658.00 |
DL TOTAL (I) | 144 661.00 | | | 144 661.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 9 869.00 | | | 9 869.00 |
DY Tax and social security liabilities | 40 361.00 | | | 40 361.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 55 236.00 | | | 55 236.00 |
EE Grand total (I to V) | 199 898.00 | | | 199 898.00 |
EG Accrued income and payables due within one year | 55 236.00 | | | 55 236.00 |
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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 | 392 092.00 | | 392 092.00 | 392 092.00 |
FJ Net sales | 392 092.00 | | 392 092.00 | 392 092.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 399 118.00 | |
FW Other purchases and external expenses | | | 128 902.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 167 082.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 347 994.00 | |
GG - OPERATING RESULT (I - II) | | | 51 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
A4 Equity method investments | 8 224.00 | | | 8 224.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 119.00 | | | 399 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 461.00 | | | 352 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 658.00 | | | 46 658.00 |
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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 | 31 538.00 | | 11 340.00 | 31 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 1 854.00 | |
I4 DECREASES Grand Total | | 3 234.00 | 39 644.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 28 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 055.00 | | 9 894.00 | 21 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 1 446.00 | 1 063.00 |
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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 | 19 297.00 | 8 777.00 | 2 579.00 | 19 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 4 307.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712.00 | 4 470.00 | 2 579.00 | 14 712.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 62 058.00 | 62 058.00 | | 62 058.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VP Miscellaneous | 35 647.00 | 35 647.00 | | 35 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 362.00 | 40 362.00 | | 40 362.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 704.00 | 98 150.00 | 1 554.00 | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 237.00 | 55 237.00 | | 55 237.00 |
