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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 | 295.00 | | 294.00 | 295.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 10 358.00 | 2 011.00 | 8 347.00 | 10 358.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 13 023.00 | 2 611.00 | 10 411.00 | 13 023.00 |
BX Customers and related accounts | 48 277.00 | | 48 277.00 | 48 277.00 |
BZ Other receivables | 45 662.00 | | 45 662.00 | 45 662.00 |
CF Cash and cash equivalents | 476 547.00 | | 476 547.00 | 476 547.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 571 121.00 | | 571 121.00 | 571 121.00 |
CO Grand total (0 to V) | 584 145.00 | 2 611.00 | 581 533.00 | 584 145.00 |
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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 |
DG Other reserves | 242 963.00 | 182 144.00 | | 242 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 60 819.00 | | 25 576.00 |
DL TOTAL (I) | 271 839.00 | 246 264.00 | | 271 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | 35 340.00 | | 36 350.00 |
DX Trade payables and related accounts | 10 661.00 | 7 799.00 | | 10 661.00 |
DY Tax and social security liabilities | 27 134.00 | 29 494.00 | | 27 134.00 |
EA Other liabilities | 235 547.00 | 247 023.00 | | 235 547.00 |
EC TOTAL (IV) | 309 693.00 | 319 656.00 | | 309 693.00 |
EE Grand total (I to V) | 581 533.00 | 565 920.00 | | 581 533.00 |
EG Accrued income and payables due within one year | 309 693.00 | 319 656.00 | | 309 693.00 |
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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 | 305 433.00 | | 305 433.00 | 305 433.00 |
FJ Net sales | 305 433.00 | | 305 433.00 | 305 433.00 |
FO Operating subsidies | | | 2 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 308 285.00 | |
FW Other purchases and external expenses | | | 96 679.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 133 093.00 | |
FZ Social Security Contributions | | | 40 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 278 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 3 791.00 | | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | | | 3 791.00 |
HE Exceptional expenses on management operations | 3 915.00 | | | 3 915.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 3 879.00 | 17 763.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 725.00 | 342 824.00 | | 312 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 149.00 | 282 005.00 | | 287 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 60 819.00 | | 25 576.00 |
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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 | 7 847.00 | | 7 171.00 | 7 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 13 024.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 10 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 295.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477.00 | | 6 876.00 | 5 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 2 832.00 | 1 314.00 | 1 534.00 | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 45.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 1 269.00 | 1 534.00 | 2 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 45 662.00 | 45 662.00 | | 45 662.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
