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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 | 27 847.00 | 12 847.00 | 15 000.00 | 27 847.00 |
AP Buildings | 2 135.00 | 842.00 | 1 294.00 | 2 135.00 |
AT Other tangible assets | 41 016.00 | 16 279.00 | 24 737.00 | 41 016.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 73 734.00 | 29 967.00 | 43 767.00 | 73 734.00 |
BX Customers and related accounts | 39 345.00 | | 39 345.00 | 39 345.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 80 993.00 | | 80 993.00 | 80 993.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 128 036.00 | | 128 036.00 | 128 036.00 |
CO Grand total (0 to V) | 201 770.00 | 29 967.00 | 171 803.00 | 201 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 413.00 | 63 413.00 | | 63 413.00 |
DH Retained earnings | -6 510.00 | | | -6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | -6 510.00 | | 17 678.00 |
DL TOTAL (I) | 82 831.00 | 65 153.00 | | 82 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 338.00 | | | 23 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 828.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 845.00 | 4 054.00 | | 4 845.00 |
DY Tax and social security liabilities | 50 788.00 | 38 930.00 | | 50 788.00 |
EC TOTAL (IV) | 88 972.00 | 52 812.00 | | 88 972.00 |
EE Grand total (I to V) | 171 803.00 | 117 965.00 | | 171 803.00 |
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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 | | | 330 484.00 | |
FJ Net sales | | | 330 484.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 333 915.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 221 959.00 | |
FZ Social Security Contributions | | | 29 158.00 | |
GB Operating Expenses - Provisions | | | 3 029.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 315 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 931.00 | 253.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 175.00 | 90.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 163.00 | | 756.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 846.00 | 337 398.00 | | 334 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 168.00 | 343 908.00 | | 317 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | -6 510.00 | | 17 678.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 847.00 | | | 27 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 28 062.00 | 3 029.00 | 1 124.00 | 28 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | 121.00 | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 2 908.00 | 1 124.00 | 15 337.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 50 788.00 | 50 788.00 | | 50 788.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 39 345.00 | 39 345.00 | | 39 345.00 |
VH Loans with a maturity of more than one year at origin | 23 338.00 | 4 892.00 | 18 447.00 | 23 338.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 24 956.00 | | | 24 956.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 780.00 | 47 043.00 | 2 737.00 | 49 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 972.00 | 70 525.00 | 18 447.00 | 88 972.00 |
