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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 66 068.00 | 18 768.00 | 47 300.00 | 66 068.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 132 069.00 | 23 423.00 | 108 646.00 | 132 069.00 |
BX Customers and related accounts | 96 572.00 | | 96 572.00 | 96 572.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 96 658.00 | | 96 658.00 | 96 658.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 203 607.00 | | 203 607.00 | 203 607.00 |
CO Grand total (0 to V) | 335 677.00 | 23 423.00 | 312 253.00 | 335 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 115 265.00 | 89 598.00 | | 115 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | 33 480.00 | | 60 858.00 |
DL TOTAL (I) | 246 524.00 | 193 479.00 | | 246 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 12 018.00 | | 4 781.00 |
DX Trade payables and related accounts | 13 271.00 | 8 667.00 | | 13 271.00 |
DY Tax and social security liabilities | 42 289.00 | 23 836.00 | | 42 289.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 65 729.00 | 44 522.00 | | 65 729.00 |
EE Grand total (I to V) | 312 253.00 | 238 002.00 | | 312 253.00 |
EI Including equity loans | 4 781.00 | | | 4 781.00 |
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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 | 353 023.00 | | 353 023.00 | 353 023.00 |
FJ Net sales | 353 023.00 | | 353 023.00 | 353 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 126.00 | |
FW Other purchases and external expenses | | | 70 018.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 97 669.00 | |
FZ Social Security Contributions | | | 76 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 278 959.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GK Income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 28 700.00 | 50 000.00 | | 28 700.00 |
HD Total exceptional income (VII) | 28 802.00 | 50 000.00 | | 28 802.00 |
HE Exceptional expenses on management operations | 600.00 | 734.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 26 486.00 | 50 000.00 | | 26 486.00 |
HH Total exceptional expenses (VIII) | 27 086.00 | 50 734.00 | | 27 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -734.00 | | 1 715.00 |
HK Income tax | 19 985.00 | 7 766.00 | | 19 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 086.00 | 295 149.00 | | 387 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 227.00 | 261 668.00 | | 326 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | 33 480.00 | | 60 858.00 |
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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 | 125 839.00 | | 53 434.00 | 125 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 47 203.00 | 132 069.00 | |
IO DECREASES Total including other intangible assets | | | 64 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 203.00 | 66 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 595.00 | | | 64 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 632.00 | | 52 700.00 | 60 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 734.00 | 612.00 |
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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 | 33 216.00 | 10 923.00 | 20 716.00 | 33 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 383.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 005.00 | 10 539.00 | 20 716.00 | 29 005.00 |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
UX Other trade receivables | 96 572.00 | 96 572.00 | | 96 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 948.00 | 106 948.00 | | 106 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 729.00 | 65 729.00 | | 65 729.00 |
