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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 673.00 | 10 433.00 | 240.00 | 10 673.00 |
AT Other tangible assets | 99 877.00 | 69 694.00 | 30 184.00 | 99 877.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 113 101.00 | 80 127.00 | 32 974.00 | 113 101.00 |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 112 315.00 | | 112 315.00 | 112 315.00 |
CJ TOTAL (II) | 131 698.00 | | 131 698.00 | 131 698.00 |
CO Grand total (0 to V) | 244 798.00 | 80 127.00 | 164 671.00 | 244 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 016.00 | 27 509.00 | | 52 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | 24 507.00 | | 20 749.00 |
DL TOTAL (I) | 78 265.00 | 57 516.00 | | 78 265.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | 60 287.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 923.00 | | 327.00 |
DX Trade payables and related accounts | 10 216.00 | 24 772.00 | | 10 216.00 |
DY Tax and social security liabilities | 35 176.00 | 33 118.00 | | 35 176.00 |
EA Other liabilities | 6 188.00 | 7 712.00 | | 6 188.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 86 406.00 | 132 561.00 | | 86 406.00 |
EE Grand total (I to V) | 164 671.00 | 190 077.00 | | 164 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 393 628.00 | 40 652.00 | 434 280.00 | 393 628.00 |
FJ Net sales | 393 628.00 | 40 652.00 | 434 280.00 | 393 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 434 538.00 | |
FW Other purchases and external expenses | | | 226 445.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 101 729.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 131.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 408 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 555.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 555.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -555.00 | | -614.00 |
HK Income tax | 3 770.00 | 3 960.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 631.00 | 404 068.00 | | 434 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 882.00 | 379 561.00 | | 413 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | 24 507.00 | | 20 749.00 |
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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 | 54 996.00 | 25 131.00 | | 54 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | 3 378.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 941.00 | 21 753.00 | | 47 941.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 34 500.00 | 34 500.00 | | 34 500.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 932.00 | 17 382.00 | 2 550.00 | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 406.00 | 86 406.00 | | 86 406.00 |
