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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 | 3 150.00 | 1 295.00 | 1 855.00 | 3 150.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 44 105.00 | 25 348.00 | 18 757.00 | 44 105.00 |
BH Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BJ TOTAL (I) | 281 401.00 | 26 643.00 | 254 758.00 | 281 401.00 |
BT Goods | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 72 737.00 | | 72 735.00 | 72 737.00 |
CD Marketable securities | 40 149.00 | | 40 149.00 | 40 149.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 451.00 | | 144 451.00 | 144 451.00 |
CO Grand total (0 to V) | 425 852.00 | 26 643.00 | 399 209.00 | 425 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 236 667.00 | 209 685.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 423.00 | 26 981.00 | | 29 423.00 |
DJ Investment subsidies | 14 982.00 | 17 724.00 | | 14 982.00 |
DL TOTAL (I) | 286 073.00 | 259 391.00 | | 286 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 047.00 | 46 750.00 | | 42 047.00 |
DX Trade payables and related accounts | 49 605.00 | 57 957.00 | | 49 605.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 19 443.00 | 5 951.00 | | 19 443.00 |
EC TOTAL (IV) | 113 136.00 | 110 659.00 | | 113 136.00 |
EE Grand total (I to V) | 399 209.00 | 370 051.00 | | 399 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 939.00 | 13 892.00 | 35 831.00 | 21 939.00 |
FG Production sold - services | 100 448.00 | | 100 448.00 | 100 448.00 |
FJ Net sales | 122 387.00 | 13 892.00 | 136 279.00 | 122 387.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 657.00 | |
FS Purchases of goods (including customs duties) | | | 22 514.00 | |
FT Inventory change (goods) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 34 248.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 106 642.00 | |
GG - OPERATING RESULT (I - II) | | | 32 015.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HB Exceptional income from capital transactions | 2 742.00 | 2 050.00 | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | 3 625.00 | | 2 742.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 3 137.00 | | 2 742.00 |
HK Income tax | 4 839.00 | 4 768.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 446.00 | 130 461.00 | | 141 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 022.00 | 103 480.00 | | 112 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 423.00 | 26 981.00 | | 29 423.00 |
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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 | 20 325.00 | 6 318.00 | | 20 325.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 050.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 080.00 | 5 268.00 | | 20 080.00 |
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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 | 42 047.00 | 35 850.00 | 2 345.00 | 42 047.00 |
8B Suppliers and Related Accounts | 49 605.00 | 49 605.00 | | 49 605.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 1 768.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 444.00 | 19 444.00 | | 19 444.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
VS Prepaid expenses | 72 782.00 | 72 782.00 | | 72 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 928.00 | 72 782.00 | 9 146.00 | 81 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 136.00 | 106 667.00 | 2 345.00 | 113 136.00 |
