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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 | 50 643.00 | 45 742.00 | 4 900.00 | 50 643.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 19 146.00 | 9 226.00 | 9 920.00 | 19 146.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 108 701.00 | 54 968.00 | 53 732.00 | 108 701.00 |
BX Customers and related accounts | 295 100.00 | | 295 100.00 | 295 100.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 241 967.00 | | 241 967.00 | 241 967.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 563 096.00 | | 563 096.00 | 563 096.00 |
CO Grand total (0 to V) | 671 798.00 | 54 968.00 | 616 829.00 | 671 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 158.00 | | | 157 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 711.00 | | | 65 711.00 |
DL TOTAL (I) | 244 870.00 | | | 244 870.00 |
DU Loans and Debts from Credit Institutions (3) | 173 427.00 | | | 173 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | | | 4 251.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 39 163.00 | | | 39 163.00 |
DY Tax and social security liabilities | 153 025.00 | | | 153 025.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 371 959.00 | | | 371 959.00 |
EE Grand total (I to V) | 616 829.00 | | | 616 829.00 |
EG Accrued income and payables due within one year | 228 501.00 | | | 228 501.00 |
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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 | 606 631.00 | | 606 631.00 | 606 631.00 |
FJ Net sales | 606 631.00 | | 606 631.00 | 606 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 621 239.00 | |
FW Other purchases and external expenses | | | 149 533.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 228 261.00 | |
FZ Social Security Contributions | | | 148 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 134.00 | |
GG - OPERATING RESULT (I - II) | | | 81 104.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 600.00 | | | 14 600.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 13 751.00 | | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 279.00 | | | 621 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 567.00 | | | 555 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 711.00 | | | 65 711.00 |
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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 | 93 048.00 | | 15 652.00 | 93 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911.00 | |
I4 DECREASES Grand Total | | | 108 701.00 | |
IO DECREASES Total including other intangible assets | | | 80 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 850.00 | | 5 793.00 | 74 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136.00 | | 9 009.00 | 10 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 850.00 | 8 061.00 |
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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 | 46 734.00 | 8 234.00 | | 46 734.00 |
PE DEPRECIATION Total including other intangible assets | 39 982.00 | 5 759.00 | | 39 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751.00 | 2 474.00 | | 6 751.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 153 025.00 | 153 025.00 | | 153 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
UX Other trade receivables | 295 100.00 | 295 100.00 | | 295 100.00 |
VH Loans with a maturity of more than one year at origin | 173 428.00 | 31 361.00 | 115 556.00 | 173 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 041.00 | 321 129.00 | 8 912.00 | 330 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 567.00 | 228 500.00 | 115 556.00 | 370 567.00 |
