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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 | 2 691.00 | 1 771.00 | 920.00 | 2 691.00 |
AT Other tangible assets | 80 621.00 | 60 841.00 | 19 780.00 | 80 621.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 86 356.00 | 62 612.00 | 23 743.00 | 86 356.00 |
BX Customers and related accounts | 49 470.00 | | 49 470.00 | 49 470.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 539 909.00 | | 539 909.00 | 539 909.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 604 312.00 | | 604 312.00 | 604 312.00 |
CO Grand total (0 to V) | 690 668.00 | 62 612.00 | 628 055.00 | 690 668.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 300.00 | | | 161 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | | | 25 637.00 |
DL TOTAL (I) | 195 322.00 | | | 195 322.00 |
DU Loans and Debts from Credit Institutions (3) | 33 923.00 | | | 33 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 12 180.00 | | | 12 180.00 |
DY Tax and social security liabilities | 68 647.00 | | | 68 647.00 |
EA Other liabilities | 304 635.00 | | | 304 635.00 |
EC TOTAL (IV) | 432 732.00 | | | 432 732.00 |
EE Grand total (I to V) | 628 055.00 | | | 628 055.00 |
EG Accrued income and payables due within one year | 432 732.00 | | | 432 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 923.00 | | | 33 923.00 |
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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 | 527 075.00 | | 527 075.00 | 527 075.00 |
FJ Net sales | 527 075.00 | | 527 075.00 | 527 075.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 527 846.00 | |
FW Other purchases and external expenses | | | 198 851.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 215 156.00 | |
FZ Social Security Contributions | | | 70 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 162.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 20 495.00 | | | 20 495.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 343.00 | | | 530 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 705.00 | | | 504 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | | | 25 637.00 |
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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 | 73 620.00 | | 12 736.00 | 73 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | | 86 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 886.00 | | 12 736.00 | 67 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 57 543.00 | 5 070.00 | | 57 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 516.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 288.00 | 4 554.00 | | 56 288.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 982.00 | 317 982.00 | | 317 982.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 49 470.00 | 49 470.00 | | 49 470.00 |
VG Loans with a maturity of up to one year at origin | 33 924.00 | 33 924.00 | | 33 924.00 |
VP Miscellaneous | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 647.00 | 68 647.00 | | 68 647.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 463.00 | 64 243.00 | 1 220.00 | 65 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 733.00 | 432 733.00 | | 432 733.00 |
