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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AT Other tangible assets | 17 187.00 | 17 023.00 | 164.00 | 17 187.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 901.00 | 21 722.00 | 153 179.00 | 174 901.00 |
BX Customers and related accounts | 35 510.00 | 5 295.00 | 30 215.00 | 35 510.00 |
BZ Other receivables | 50 313.00 | | 50 313.00 | 50 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 128 864.00 | 5 295.00 | 123 569.00 | 128 864.00 |
CO Grand total (0 to V) | 303 765.00 | 27 017.00 | 276 748.00 | 303 765.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 150 015.00 | | 150 015.00 | 150 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 45 320.00 | 42 508.00 | | 45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 26 812.00 | | 27 102.00 |
DL TOTAL (I) | 204 422.00 | 201 320.00 | | 204 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | 53 473.00 | | 24 785.00 |
DX Trade payables and related accounts | 28 388.00 | 12 705.00 | | 28 388.00 |
DY Tax and social security liabilities | 19 042.00 | 15 313.00 | | 19 042.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 72 326.00 | 81 491.00 | | 72 326.00 |
EE Grand total (I to V) | 276 748.00 | 282 811.00 | | 276 748.00 |
EI Including equity loans | 24 785.00 | | | 24 785.00 |
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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 | 221 559.00 | | 221 559.00 | 221 559.00 |
FJ Net sales | 221 559.00 | | 221 559.00 | 221 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 222 869.00 | |
FW Other purchases and external expenses | | | 108 830.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 50 206.00 | |
FZ Social Security Contributions | | | 25 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 192 218.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 135.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -135.00 | | -50.00 |
HK Income tax | 4 327.00 | 4 297.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 697.00 | 203 412.00 | | 223 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 595.00 | 176 599.00 | | 196 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | 26 812.00 | | 27 102.00 |
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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 | 174 901.00 | | | 174 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 015.00 | |
I4 DECREASES Grand Total | | | 174 901.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 187.00 | | | 17 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 015.00 | | | 153 015.00 |
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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 | 20 613.00 | 1 109.00 | | 20 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 1 109.00 | | 15 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | 1 268.00 | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | | 1 268.00 | 6 563.00 |
7C Grand total | 6 563.00 | | 1 268.00 | 6 563.00 |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
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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 | 28 388.00 | 28 388.00 | | 28 388.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
VA Doubtful or disputed receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VI Group and Associates | 24 785.00 | 24 785.00 | | 24 785.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 411.00 | 95 411.00 | | 95 411.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 326.00 | 72 326.00 | | 72 326.00 |
