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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 | 3 559.00 | 3 183.00 | 375.00 | 3 559.00 |
AP Buildings | 10 549.00 | 5 462.00 | 5 087.00 | 10 549.00 |
AT Other tangible assets | 2 551.00 | 2 531.00 | 20.00 | 2 551.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 18 540.00 | 11 176.00 | 7 364.00 | 18 540.00 |
BX Customers and related accounts | 38 972.00 | | 38 972.00 | 38 972.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187 421.00 | | 187 421.00 | 187 421.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 229 327.00 | | 229 327.00 | 229 327.00 |
CO Grand total (0 to V) | 247 867.00 | 11 176.00 | 236 691.00 | 247 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DE Statutory or contractual reserves | 57 611.00 | 45 021.00 | | 57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | 66 686.00 | | 20 081.00 |
DL TOTAL (I) | 82 788.00 | 116 803.00 | | 82 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 983.00 | 61 053.00 | | 98 983.00 |
DX Trade payables and related accounts | 6 388.00 | 4 435.00 | | 6 388.00 |
DY Tax and social security liabilities | 48 067.00 | 54 675.00 | | 48 067.00 |
EA Other liabilities | 465.00 | 224.00 | | 465.00 |
EC TOTAL (IV) | 153 903.00 | 120 386.00 | | 153 903.00 |
EE Grand total (I to V) | 236 691.00 | 237 189.00 | | 236 691.00 |
EG Accrued income and payables due within one year | 74 743.00 | | | 74 743.00 |
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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 | 209 798.00 | | 209 798.00 | 209 798.00 |
FJ Net sales | 209 798.00 | | 209 798.00 | 209 798.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 805.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 19 659.00 | |
FY Salaries and Wages | | | 86 453.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 188 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 9 830.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 9 830.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 9 830.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 539.00 | 273 703.00 | | 210 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 458.00 | 207 017.00 | | 190 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | 66 686.00 | | 20 081.00 |
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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 | 18 540.00 | | | 18 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 18 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 8 919.00 | 2 257.00 | | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 528.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 1 729.00 | | 6 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 983.00 | 19 823.00 | 79 160.00 | 98 983.00 |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 48 067.00 | 48 067.00 | | 48 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 787.00 | 41 906.00 | 1 881.00 | 43 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 903.00 | 74 743.00 | 79 160.00 | 153 903.00 |
