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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 | 3 396.00 | 2 005.00 | 1 391.00 | 3 396.00 |
AT Other tangible assets | 4 981.00 | 2 545.00 | 2 436.00 | 4 981.00 |
BJ TOTAL (I) | 8 377.00 | 4 550.00 | 3 827.00 | 8 377.00 |
BX Customers and related accounts | 61 689.00 | | 61 689.00 | 61 689.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 220 110.00 | | 220 110.00 | 220 110.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 286 057.00 | | 286 057.00 | 286 057.00 |
CO Grand total (0 to V) | 294 434.00 | 4 550.00 | 289 884.00 | 294 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | | | 206.00 |
DD Legal reserve (1) | 8 400.00 | 152.00 | | 8 400.00 |
DH Retained earnings | 25 766.00 | -28 354.00 | | 25 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 513.00 | 62 368.00 | | 114 513.00 |
DL TOTAL (I) | 232 885.00 | 118 166.00 | | 232 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 1 376.00 | | 590.00 |
DX Trade payables and related accounts | 16 376.00 | 1 520.00 | | 16 376.00 |
DY Tax and social security liabilities | 33 658.00 | | | 33 658.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EB Prepaid income (2) | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 56 998.00 | 2 896.00 | | 56 998.00 |
EE Grand total (I to V) | 289 884.00 | 121 062.00 | | 289 884.00 |
EG Accrued income and payables due within one year | 56 998.00 | 2 896.00 | | 56 998.00 |
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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 | 118 225.00 | 13 638.00 | 131 863.00 | 118 225.00 |
FG Production sold - services | 90 942.00 | 3 741.00 | 94 682.00 | 90 942.00 |
FJ Net sales | 209 167.00 | 17 379.00 | 226 545.00 | 209 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 548.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 149.00 | |
GG - OPERATING RESULT (I - II) | | | 86 399.00 | |
GI Supported loss or transferred profit (IV) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 851.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 50 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 22 174.00 | | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 436.00 | 67 528.00 | | 277 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 923.00 | 5 159.00 | | 162 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 513.00 | 62 368.00 | | 114 513.00 |
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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 | 53 051.00 | | 8 595.00 | 53 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 53 268.00 | 8 377.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 3 775.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | 4 820.00 | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 3 051.00 | 5 251.00 | 3 752.00 | 3 051.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 2 384.00 | 579.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 2 867.00 | 3 173.00 | 2 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 61 689.00 | 61 689.00 | | 61 689.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 947.00 | 65 947.00 | | 65 947.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 998.00 | 56 998.00 | | 56 998.00 |
