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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AT Other tangible assets | 15 702.00 | 12 462.00 | 3 239.00 | 15 702.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 41 033.00 | 13 201.00 | 27 832.00 | 41 033.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 138 665.00 | 11 857.00 | 126 809.00 | 138 665.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 256 407.00 | 11 857.00 | 244 550.00 | 256 407.00 |
CO Grand total (0 to V) | 297 440.00 | 25 058.00 | 272 382.00 | 297 440.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DG Other reserves | 98 486.00 | 81 981.00 | | 98 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | 16 505.00 | | 38 740.00 |
DL TOTAL (I) | 185 858.00 | 147 118.00 | | 185 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 31 091.00 | | 31 091.00 |
DX Trade payables and related accounts | 5 592.00 | 13 065.00 | | 5 592.00 |
DY Tax and social security liabilities | 49 625.00 | 46 271.00 | | 49 625.00 |
EA Other liabilities | 217.00 | 924.00 | | 217.00 |
EC TOTAL (IV) | 86 524.00 | 91 350.00 | | 86 524.00 |
EE Grand total (I to V) | 272 382.00 | 238 467.00 | | 272 382.00 |
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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 | 241 550.00 | | 241 550.00 | 241 550.00 |
FJ Net sales | 241 550.00 | | 241 550.00 | 241 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 244 311.00 | |
FW Other purchases and external expenses | | | 94 535.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 52 793.00 | |
FZ Social Security Contributions | | | 40 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 203 005.00 | |
GG - OPERATING RESULT (I - II) | | | 41 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 525.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 1 525.00 | | 124.00 |
HE Exceptional expenses on management operations | 200.00 | 196.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 4 801.00 | 588.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 784.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | 741.00 | | -4 877.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 746.00 | 284 577.00 | | 246 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 006.00 | 268 072.00 | | 208 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 740.00 | 16 505.00 | | 38 740.00 |
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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 | 31 490.00 | 3 336.00 | 21 626.00 | 31 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | 2 961.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 791.00 | 3 336.00 | 18 665.00 | 27 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | | 11 857.00 |
7C Grand total | 11 857.00 | | | 11 857.00 |
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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 | 31 091.00 | 31 091.00 | | 31 091.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 625.00 | 49 625.00 | | 49 625.00 |
VS Prepaid expenses | 236 740.00 | 236 740.00 | | 236 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 710.00 | 236 740.00 | 1 970.00 | 238 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 524.00 | 86 524.00 | | 86 524.00 |
