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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 | 3 876.00 | 3 537.00 | 339.00 | 3 876.00 |
AT Other tangible assets | 39 255.00 | 27 647.00 | 11 607.00 | 39 255.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 44 779.00 | 31 184.00 | 13 595.00 | 44 779.00 |
BX Customers and related accounts | 118 027.00 | | 118 027.00 | 118 027.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 123 083.00 | | 123 083.00 | 123 083.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 254 471.00 | | 254 471.00 | 254 471.00 |
CO Grand total (0 to V) | 299 251.00 | 31 184.00 | 268 067.00 | 299 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 335.00 | 39 935.00 | | 50 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | 14 684.00 | | 25 296.00 |
DL TOTAL (I) | 119 955.00 | 98 943.00 | | 119 955.00 |
DU Loans and Debts from Credit Institutions (3) | 89 958.00 | 8 352.00 | | 89 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 10 419.00 | | 7 519.00 |
DX Trade payables and related accounts | 13 399.00 | 2 724.00 | | 13 399.00 |
DY Tax and social security liabilities | 31 036.00 | 37 605.00 | | 31 036.00 |
EA Other liabilities | 6 200.00 | 7 336.00 | | 6 200.00 |
EC TOTAL (IV) | 148 112.00 | 66 436.00 | | 148 112.00 |
EE Grand total (I to V) | 268 067.00 | 165 379.00 | | 268 067.00 |
EG Accrued income and payables due within one year | 65 709.00 | 63 641.00 | | 65 709.00 |
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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 | 248 974.00 | | 248 974.00 | 248 974.00 |
FJ Net sales | 248 974.00 | | 248 974.00 | 248 974.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 596.00 | |
FW Other purchases and external expenses | | | 87 612.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 122 807.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 271.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | 84.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 84.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -84.00 | | -644.00 |
HK Income tax | 5 266.00 | 3 457.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 612.00 | 245 572.00 | | 256 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 316.00 | 230 888.00 | | 231 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | 14 684.00 | | 25 296.00 |
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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 | 37 173.00 | | 7 607.00 | 37 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 44 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 648.00 | | 7 607.00 | 31 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 28 129.00 | 3 055.00 | | 28 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 272.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 2 783.00 | | 24 864.00 |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 118 027.00 | 118 027.00 | | 118 027.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 89 928.00 | 7 525.00 | 82 403.00 | 89 928.00 |
VI Group and Associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 022.00 | 133 022.00 | | 133 022.00 |
VW VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 082.00 | 65 679.00 | 82 403.00 | 148 082.00 |
