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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 | 106 214.00 | 5 500.00 | 100 714.00 | 106 214.00 |
AT Other tangible assets | 10 192.00 | 5 274.00 | 4 917.00 | 10 192.00 |
BJ TOTAL (I) | 116 406.00 | 10 774.00 | 105 631.00 | 116 406.00 |
BX Customers and related accounts | 142 327.00 | | 142 327.00 | 142 327.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 189 491.00 | | 189 491.00 | 189 491.00 |
CO Grand total (0 to V) | 305 897.00 | 10 774.00 | 295 123.00 | 305 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 306.00 | 84 477.00 | | 123 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 36 844.00 | | 11 861.00 |
DL TOTAL (I) | 136 267.00 | 122 421.00 | | 136 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 18 207.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 707.00 | 36 093.00 | | 60 707.00 |
DX Trade payables and related accounts | 3 470.00 | 8 990.00 | | 3 470.00 |
DY Tax and social security liabilities | 36 336.00 | 41 428.00 | | 36 336.00 |
EA Other liabilities | 31 493.00 | 5 055.00 | | 31 493.00 |
EB Prepaid income (2) | 21 431.00 | 62 304.00 | | 21 431.00 |
EC TOTAL (IV) | 158 856.00 | 172 078.00 | | 158 856.00 |
EE Grand total (I to V) | 295 123.00 | 294 498.00 | | 295 123.00 |
EG Accrued income and payables due within one year | 153 459.00 | 166 681.00 | | 153 459.00 |
EI Including equity loans | 60 707.00 | | | 60 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 297.00 | 281.00 | 19 578.00 | 19 297.00 |
FG Production sold - services | 231 303.00 | 78 577.00 | 309 879.00 | 231 303.00 |
FJ Net sales | 250 600.00 | 78 858.00 | 329 457.00 | 250 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 333 745.00 | |
FW Other purchases and external expenses | | | 115 838.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 182 528.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 318 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 3 508.00 | 10 858.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 703.00 | 272 943.00 | | 334 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 842.00 | 231 434.00 | | 322 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 41 509.00 | | 11 861.00 |
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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 | 9 596.00 | 3 374.00 | 2 195.00 | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 1 047.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 2 327.00 | 2 195.00 | 5 143.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 492.00 | 31 492.00 | | 31 492.00 |
8L Deferred income | 21 431.00 | 21 431.00 | | 21 431.00 |
UX Other trade receivables | 142 327.00 | 142 327.00 | | 142 327.00 |
VH Loans with a maturity of more than one year at origin | 5 419.00 | 22.00 | | 5 419.00 |
VI Group and Associates | 60 707.00 | 60 707.00 | | 60 707.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 298.00 | 155 298.00 | | 155 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 856.00 | 153 459.00 | | 158 856.00 |
