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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 | 7 108.00 | 5 297.00 | 1 811.00 | 7 108.00 |
AP Buildings | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 9 098.00 | 6 286.00 | 2 812.00 | 9 098.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 21 787.00 | 13 887.00 | 7 900.00 | 21 787.00 |
BX Customers and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CD Marketable securities | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 183 302.00 | | 183 302.00 | 183 302.00 |
CJ TOTAL (II) | 223 161.00 | | 223 161.00 | 223 161.00 |
CO Grand total (0 to V) | 244 949.00 | 13 887.00 | 231 062.00 | 244 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 704.00 | 24 704.00 | | 24 704.00 |
DH Retained earnings | 62 724.00 | 28 510.00 | | 62 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | 34 214.00 | | 31 793.00 |
DL TOTAL (I) | 180 071.00 | 148 278.00 | | 180 071.00 |
DU Loans and Debts from Credit Institutions (3) | | -23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 2 567.00 | | 2 567.00 |
DX Trade payables and related accounts | 4 300.00 | 6 423.00 | | 4 300.00 |
DY Tax and social security liabilities | 35 686.00 | 67 957.00 | | 35 686.00 |
EA Other liabilities | 8 437.00 | 30 582.00 | | 8 437.00 |
EC TOTAL (IV) | 50 991.00 | 107 506.00 | | 50 991.00 |
EE Grand total (I to V) | 231 062.00 | 255 784.00 | | 231 062.00 |
EG Accrued income and payables due within one year | | 107 506.00 | | |
EI Including equity loans | 2 567.00 | | | 2 567.00 |
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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 | 321 721.00 | 38 600.00 | 360 321.00 | 321 721.00 |
FJ Net sales | 321 721.00 | 38 600.00 | 360 321.00 | 321 721.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 360 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FW Other purchases and external expenses | | | 106 113.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 145 210.00 | |
FZ Social Security Contributions | | | 45 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 322 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 734.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2.00 | | 333.00 |
HE Exceptional expenses on management operations | 135.00 | -80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 82.00 | | 198.00 |
HK Income tax | 6 134.00 | 6 225.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 873.00 | 365 362.00 | | 360 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 080.00 | 331 148.00 | | 329 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | 34 214.00 | | 31 793.00 |
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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 | 35 547.00 | | 900.00 | 35 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 21 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 11 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 162.00 | | | 25 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 24 713.00 | 2 934.00 | 13 760.00 | 24 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 1 833.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 249.00 | 1 101.00 | 13 760.00 | 21 249.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
UT Other financial assets | 3 278.00 | -1.00 | 3 278.00 | 3 278.00 |
UX Other trade receivables | 25 052.00 | 25 052.00 | | 25 052.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 567.00 | | 2 567.00 | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 374.00 | 26 096.00 | 3 278.00 | 29 374.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 991.00 | 48 424.00 | 2 567.00 | 50 991.00 |
