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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 | 914.00 | 524.00 | 390.00 | 914.00 |
AT Other tangible assets | 16 308.00 | 1 903.00 | 14 405.00 | 16 308.00 |
BJ TOTAL (I) | 20 235.00 | 2 427.00 | 17 808.00 | 20 235.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 60 889.00 | | 60 889.00 | 60 889.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 88 542.00 | | 88 542.00 | 88 542.00 |
CO Grand total (0 to V) | 108 777.00 | 2 427.00 | 106 350.00 | 108 777.00 |
CU Other investments | 3 013.00 | | 3 013.00 | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 248.00 | 17 554.00 | | 44 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 899.00 | 41 694.00 | | 30 899.00 |
DL TOTAL (I) | 76 247.00 | 60 348.00 | | 76 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 869.00 | | 1 684.00 |
DX Trade payables and related accounts | 10 081.00 | 1 871.00 | | 10 081.00 |
DY Tax and social security liabilities | 17 873.00 | 13 510.00 | | 17 873.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 30 103.00 | 16 249.00 | | 30 103.00 |
EE Grand total (I to V) | 106 350.00 | 76 597.00 | | 106 350.00 |
EG Accrued income and payables due within one year | 30 103.00 | 16 249.00 | | 30 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 498.00 | |
FJ Net sales | | | 159 498.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 159 545.00 | |
FW Other purchases and external expenses | | | 82 074.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 27 111.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 123 136.00 | |
GG - OPERATING RESULT (I - II) | | | 36 409.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 5 478.00 | 9 332.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 658.00 | 120 310.00 | | 159 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 759.00 | 78 616.00 | | 128 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 899.00 | 41 694.00 | | 30 899.00 |
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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 | 5 513.00 | | 14 722.00 | 5 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 20 235.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | 13 795.00 | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13.00 | 3 000.00 |
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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 | 805.00 | 1 621.00 | | 805.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 1 097.00 | | 805.00 |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 103.00 | 30 103.00 | | 30 103.00 |
