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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 | 10 498.00 | 9 983.00 | 515.00 | 10 498.00 |
AT Other tangible assets | 12 261.00 | 10 590.00 | 1 672.00 | 12 261.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 26 415.00 | 20 573.00 | 5 843.00 | 26 415.00 |
BX Customers and related accounts | 53 845.00 | | 53 845.00 | 53 845.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 50 022.00 | | 50 022.00 | 50 022.00 |
CF Cash and cash equivalents | 61 111.00 | | 61 111.00 | 61 111.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 176 393.00 | | 176 393.00 | 176 393.00 |
CO Grand total (0 to V) | 202 809.00 | 20 573.00 | 182 236.00 | 202 809.00 |
CP Shares due in less than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 614.00 | 69 986.00 | | 65 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | 27 628.00 | | 44 672.00 |
DL TOTAL (I) | 132 286.00 | 119 614.00 | | 132 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 418.00 | | 599.00 |
DX Trade payables and related accounts | 16 412.00 | 6 975.00 | | 16 412.00 |
DY Tax and social security liabilities | 30 700.00 | 45 345.00 | | 30 700.00 |
EA Other liabilities | 2 239.00 | 156.00 | | 2 239.00 |
EC TOTAL (IV) | 49 950.00 | 52 894.00 | | 49 950.00 |
EE Grand total (I to V) | 182 236.00 | 172 508.00 | | 182 236.00 |
EG Accrued income and payables due within one year | 49 950.00 | 52 894.00 | | 49 950.00 |
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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 | 402 908.00 | | 402 908.00 | 402 908.00 |
FJ Net sales | 402 908.00 | | 402 908.00 | 402 908.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 412 154.00 | |
FW Other purchases and external expenses | | | 152 188.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 167 641.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 068.00 | |
GG - OPERATING RESULT (I - II) | | | 47 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 993.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 993.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -993.00 | | -185.00 |
HK Income tax | 2 229.00 | 1 068.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 154.00 | 396 015.00 | | 412 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 482.00 | 368 388.00 | | 367 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 672.00 | 27 628.00 | | 44 672.00 |
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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 | 35 271.00 | | 5 980.00 | 35 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | 14 835.00 | 26 415.00 | |
IO DECREASES Total including other intangible assets | | 8 360.00 | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 12 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 878.00 | | 5 980.00 | 12 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 737.00 | | | 18 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 29 021.00 | 6 387.00 | 14 835.00 | 29 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 824.00 | 5 519.00 | 8 360.00 | 12 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 197.00 | 868.00 | 6 476.00 | 16 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
7B Total provisions for depreciation | 5 830.00 | | 5 830.00 | 5 830.00 |
7C Grand total | 5 830.00 | | 5 830.00 | 5 830.00 |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 53 845.00 | 53 845.00 | | 53 845.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 916.00 | 68 916.00 | | 68 916.00 |
VW VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 950.00 | 49 950.00 | | 49 950.00 |
