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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 | 16 103.00 | 4 241.00 | 11 862.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 731.00 | 912.00 | 1 644.00 |
AT Other tangible assets | 30 995.00 | 16 510.00 | 14 484.00 | 30 995.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 743.00 | 21 484.00 | 27 259.00 | 48 743.00 |
BX Customers and related accounts | 45 825.00 | | 45 825.00 | 45 825.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 168 075.00 | | 168 075.00 | 168 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 817.00 | | 230 817.00 | 230 817.00 |
CO Grand total (0 to V) | 279 561.00 | 21 484.00 | 258 077.00 | 279 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 747.00 | 53 479.00 | | 90 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 290.00 | 37 267.00 | | 46 290.00 |
DL TOTAL (I) | 139 237.00 | 92 947.00 | | 139 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 058.00 | 10 932.00 | | 26 058.00 |
DX Trade payables and related accounts | 11 103.00 | 17 904.00 | | 11 103.00 |
DY Tax and social security liabilities | 81 678.00 | 89 176.00 | | 81 678.00 |
EA Other liabilities | | 8 030.00 | | |
EC TOTAL (IV) | 118 839.00 | 126 043.00 | | 118 839.00 |
EE Grand total (I to V) | 258 077.00 | 218 990.00 | | 258 077.00 |
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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 | 323 987.00 | 47 612.00 | 371 600.00 | 323 987.00 |
FJ Net sales | 323 987.00 | 47 612.00 | 371 600.00 | 323 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 140.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 134 943.00 | |
FZ Social Security Contributions | | | 30 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 321 484.00 | |
GG - OPERATING RESULT (I - II) | | | 57 219.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 134.00 | 206.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 498.00 | 206.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -206.00 | | 131.00 |
HK Income tax | 11 061.00 | 7 900.00 | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 334.00 | 259 079.00 | | 379 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 043.00 | 221 812.00 | | 333 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 290.00 | 37 267.00 | | 46 290.00 |
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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 | 29 897.00 | | 19 211.00 | 29 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | | |
I4 DECREASES Grand Total | | 364.00 | 48 743.00 | |
IO DECREASES Total including other intangible assets | | | 16 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | 10 996.00 | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | 8 214.00 | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 12 036.00 | 9 447.00 | | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 2 553.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 348.00 | 6 893.00 | | 10 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8C Staff and Related Accounts | 59 277.00 | 59 277.00 | | 59 277.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 45 825.00 | 45 825.00 | | 45 825.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VI Group and Associates | 26 058.00 | 26 058.00 | | 26 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 742.00 | 62 742.00 | | 62 742.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 839.00 | 118 839.00 | | 118 839.00 |
