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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 171.00 | 412.00 | 583.00 |
AT Other tangible assets | 54 662.00 | 34 285.00 | 20 377.00 | 54 662.00 |
AX Advances and down payments | | | | |
BF Loans | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 75 463.00 | 36 456.00 | 39 007.00 | 75 463.00 |
BX Customers and related accounts | 210 987.00 | | 210 987.00 | 210 987.00 |
BZ Other receivables | 73 729.00 | | 73 729.00 | 73 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 041.00 | | 147 041.00 | 147 041.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 434 747.00 | | 434 747.00 | 434 747.00 |
CO Grand total (0 to V) | 510 209.00 | 36 456.00 | 473 753.00 | 510 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 170 738.00 | 103 906.00 | | 170 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 66 832.00 | | 12 140.00 |
DJ Investment subsidies | | 1 450.00 | | |
DL TOTAL (I) | 186 178.00 | 175 488.00 | | 186 178.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741.00 | 10 162.00 | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 9 189.00 | | 194.00 |
DX Trade payables and related accounts | 60 449.00 | 59 045.00 | | 60 449.00 |
DY Tax and social security liabilities | 205 011.00 | 161 781.00 | | 205 011.00 |
EA Other liabilities | 5 180.00 | 4 845.00 | | 5 180.00 |
EC TOTAL (IV) | 277 575.00 | 245 022.00 | | 277 575.00 |
EE Grand total (I to V) | 473 753.00 | 430 510.00 | | 473 753.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | | | 1 243 410.00 | |
FJ Net sales | | | 1 243 410.00 | |
FO Operating subsidies | | | 19 441.00 | |
FQ Other income | | | 20 286.00 | |
FR Total operating income (I) | | | 1 283 137.00 | |
FW Other purchases and external expenses | | | 158 154.00 | |
FX Taxes, duties, and similar payments | | | 29 354.00 | |
FY Salaries and Wages | | | 970 568.00 | |
FZ Social Security Contributions | | | 92 813.00 | |
GB Operating Expenses - Provisions | | | 10 280.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 1 272 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 831.00 | |
GP Total financial income (V) | | | 599.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 479.00 | 3 138.00 | | 14 479.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 13 646.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | -10 508.00 | | 1 273.00 |
HK Income tax | | 4 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 215.00 | 1 162 700.00 | | 1 298 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 075.00 | 1 095 868.00 | | 1 286 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 66 832.00 | | 12 140.00 |
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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 | 70 631.00 | | 8 081.00 | 70 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 75 463.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 55 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 981.00 | | 7 513.00 | 50 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 568.00 | 1 650.00 |
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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 | 26 925.00 | 10 688.00 | 1 157.00 | 26 925.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 450.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 9 238.00 | 1 157.00 | 26 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 60 449.00 | 60 449.00 | | 60 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UP Loans | 557.00 | | 557.00 | 557.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 210 987.00 | 210 987.00 | | 210 987.00 |
VH Loans with a maturity of more than one year at origin | 6 741.00 | 3 375.00 | 3 367.00 | 6 741.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VP Miscellaneous | 73 729.00 | 73 729.00 | | 73 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 011.00 | 205 011.00 | | 205 011.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 924.00 | 287 706.00 | 2 218.00 | 289 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 575.00 | 274 209.00 | 3 367.00 | 277 575.00 |
