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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 85 053.00 | 80 666.00 | 4 388.00 | 85 053.00 |
AT Other tangible assets | 132 665.00 | 112 656.00 | 20 009.00 | 132 665.00 |
BD Other fixed assets | 3.00 | | | 3.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 283 291.00 | 193 322.00 | 89 969.00 | 283 291.00 |
BT Goods | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 137 397.00 | | 137 397.00 | 137 397.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 161 072.00 | | 161 072.00 | 161 072.00 |
CO Grand total (0 to V) | 444 362.00 | 193 322.00 | 251 041.00 | 444 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 151 512.00 | | | 151 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | | | 9 795.00 |
DL TOTAL (I) | 186 607.00 | | | 186 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 284.00 | | | 14 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 9 808.00 | | | 9 808.00 |
DY Tax and social security liabilities | 38 697.00 | | | 38 697.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 64 434.00 | | | 64 434.00 |
EE Grand total (I to V) | 251 041.00 | | | 251 041.00 |
EG Accrued income and payables due within one year | 60 211.00 | | | 60 211.00 |
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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 | 553 629.00 | | 553 629.00 | 553 629.00 |
FJ Net sales | 553 629.00 | | 553 629.00 | 553 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 553 968.00 | |
FS Purchases of goods (including customs duties) | | | 139 813.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 90 414.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 219 265.00 | |
FZ Social Security Contributions | | | 71 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 544 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A4 Equity method investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 350.00 | | | 554 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 555.00 | | | 544 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | | | 9 795.00 |
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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 | 178 006.00 | 15 315.00 | | 178 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 006.00 | 15 315.00 | | 178 006.00 |
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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 | 15 325.00 | 11 102.00 | 4 223.00 | 15 325.00 |
8B Suppliers and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 041.00 | 6 378.00 | 13 664.00 | 20 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 434.00 | 60 211.00 | 4 223.00 | 64 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
