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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 | 2 042.00 | 1 700.00 | 342.00 | 2 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 248.00 | 11 855.00 | 1 393.00 | 13 248.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 890.00 | 13 555.00 | 102 335.00 | 115 890.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 272 318.00 | | 272 318.00 | 272 318.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 292 958.00 | | 292 958.00 | 292 958.00 |
CO Grand total (0 to V) | 408 849.00 | 13 555.00 | 395 294.00 | 408 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 677.00 | 11 576.00 | | 37 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 222.00 | 56 101.00 | | 51 222.00 |
DL TOTAL (I) | 94 399.00 | 73 177.00 | | 94 399.00 |
DU Loans and Debts from Credit Institutions (3) | 26 231.00 | 42 357.00 | | 26 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 2 478.00 | | 4 288.00 |
DX Trade payables and related accounts | 36 043.00 | 11 452.00 | | 36 043.00 |
DY Tax and social security liabilities | 9 934.00 | 14 371.00 | | 9 934.00 |
EA Other liabilities | 224 398.00 | 205 428.00 | | 224 398.00 |
EC TOTAL (IV) | 300 895.00 | 276 086.00 | | 300 895.00 |
EE Grand total (I to V) | 395 294.00 | 349 263.00 | | 395 294.00 |
EG Accrued income and payables due within one year | 291 144.00 | 249 883.00 | | 291 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 26.00 | | 28.00 |
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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 | | | 282 938.00 | |
FJ Net sales | | | 282 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 785.00 | |
FW Other purchases and external expenses | | | 173 896.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 30 848.00 | |
FZ Social Security Contributions | | | 10 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 590.00 | |
GG - OPERATING RESULT (I - II) | | | 64 196.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 4 027.00 | | |
HH Total exceptional expenses (VIII) | | 4 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -4 027.00 | | 41.00 |
HK Income tax | 12 337.00 | 14 145.00 | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 827.00 | 284 531.00 | | 284 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 604.00 | 228 430.00 | | 233 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 222.00 | 56 101.00 | | 51 222.00 |
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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 | 115 134.00 | | 756.00 | 115 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 115 890.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 691.00 | | 351.00 | 101 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843.00 | | 405.00 | 12 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 237.00 | 3 318.00 | | 10 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 9.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 3 309.00 | | 8 546.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8B Suppliers and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 398.00 | 224 398.00 | | 224 398.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 26 203.00 | 16 453.00 | 9 750.00 | 26 203.00 |
VK Loans repaid during the year | 16 127.00 | | | 16 127.00 |
VP Miscellaneous | 15 252.00 | 15 252.00 | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 240.00 | 20 640.00 | 600.00 | 21 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 895.00 | 291 144.00 | 9 750.00 | 300 895.00 |
