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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 | 10 476.00 | 4 838.00 | 5 638.00 | 10 476.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 41 811.00 | 31 293.00 | 10 518.00 | 41 811.00 |
BJ TOTAL (I) | 54 860.00 | 36 131.00 | 18 729.00 | 54 860.00 |
BZ Other receivables | | | | |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 42 598.00 | | 42 598.00 | 42 598.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 136 812.00 | | 136 812.00 | 136 812.00 |
CO Grand total (0 to V) | 191 672.00 | 36 131.00 | 155 542.00 | 191 672.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 992.00 | 13 992.00 | | 13 992.00 |
DH Retained earnings | 63 024.00 | 40 729.00 | | 63 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 042.00 | 22 295.00 | | 34 042.00 |
DL TOTAL (I) | 119 520.00 | 85 478.00 | | 119 520.00 |
DX Trade payables and related accounts | 13 394.00 | 2 092.00 | | 13 394.00 |
DY Tax and social security liabilities | 17 123.00 | 19 695.00 | | 17 123.00 |
EA Other liabilities | 5 504.00 | 4 986.00 | | 5 504.00 |
EC TOTAL (IV) | 36 021.00 | 26 773.00 | | 36 021.00 |
EE Grand total (I to V) | 155 542.00 | 112 252.00 | | 155 542.00 |
EG Accrued income and payables due within one year | 36 021.00 | 26 773.00 | | 36 021.00 |
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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 | 332 802.00 | | 332 802.00 | 332 802.00 |
FJ Net sales | 332 802.00 | | 332 802.00 | 332 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 616.00 | |
FW Other purchases and external expenses | | | 150 347.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 95 258.00 | |
FZ Social Security Contributions | | | 35 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 292 612.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | 1 080.00 | | 814.00 |
A2 TOTAL ASSETS | 35 779.00 | 39 474.00 | | 35 779.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 50.00 | 876.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 876.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -876.00 | | 521.00 |
HK Income tax | 7 778.00 | 3 949.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 482.00 | 277 135.00 | | 334 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 440.00 | 254 841.00 | | 300 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 042.00 | 22 295.00 | | 34 042.00 |
HP References: Equipment leasing | 1 244.00 | | | 1 244.00 |
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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 | 43 497.00 | | 11 363.00 | 43 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 54 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 8 730.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 179.00 | | 2 633.00 | 39 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 29 480.00 | 6 651.00 | | 29 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 3 092.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 734.00 | 3 559.00 | | 27 734.00 |
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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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 021.00 | 36 021.00 | | 36 021.00 |
