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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 | 6 568.00 | 5 321.00 | 1 247.00 | 6 568.00 |
AH Goodwill | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 60 818.00 | 5 321.00 | 55 497.00 | 60 818.00 |
BX Customers and related accounts | 168 164.00 | 10 920.00 | 157 244.00 | 168 164.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CF Cash and cash equivalents | 181 521.00 | | 181 521.00 | 181 521.00 |
CJ TOTAL (II) | 370 629.00 | 10 920.00 | 359 709.00 | 370 629.00 |
CO Grand total (0 to V) | 431 447.00 | 16 241.00 | 415 206.00 | 431 447.00 |
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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 | 189 974.00 | 153 977.00 | | 189 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 315.00 | 35 997.00 | | 40 315.00 |
DL TOTAL (I) | 232 489.00 | 192 174.00 | | 232 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 973.00 | 28 378.00 | | 19 973.00 |
DX Trade payables and related accounts | 123 743.00 | 117 005.00 | | 123 743.00 |
DY Tax and social security liabilities | 29 643.00 | 29 230.00 | | 29 643.00 |
EA Other liabilities | 8 571.00 | 18 839.00 | | 8 571.00 |
EB Prepaid income (2) | 788.00 | | | 788.00 |
EC TOTAL (IV) | 182 718.00 | 193 452.00 | | 182 718.00 |
EE Grand total (I to V) | 415 206.00 | 385 626.00 | | 415 206.00 |
EG Accrued income and payables due within one year | 174 098.00 | 176 388.00 | | 174 098.00 |
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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 | 201 314.00 | | 201 314.00 | 201 314.00 |
FJ Net sales | 201 314.00 | | 201 314.00 | 201 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 248.00 | |
FW Other purchases and external expenses | | | 143 653.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 610.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 159 374.00 | |
GG - OPERATING RESULT (I - II) | | | 49 874.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 167.00 | 825.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 825.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -825.00 | | -1 167.00 |
HK Income tax | 8 231.00 | 5 783.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 248.00 | 185 426.00 | | 209 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 933.00 | 149 428.00 | | 168 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 315.00 | 35 997.00 | | 40 315.00 |
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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 | 61 985.00 | | | 61 985.00 |
I4 DECREASES Grand Total | | 1 167.00 | 60 818.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 60 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 985.00 | | | 61 985.00 |
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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 | 4 315.00 | 1 006.00 | | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 1 006.00 | | 4 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 510.00 | 7 610.00 | 3 200.00 | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | 7 610.00 | 3 200.00 | 6 510.00 |
7C Grand total | 6 510.00 | 7 610.00 | 3 200.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | 7 610.00 | 3 200.00 | |
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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 | 123 743.00 | 123 743.00 | | 123 743.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 168 164.00 | 168 164.00 | | 168 164.00 |
VB VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 966.00 | 11 347.00 | 8 619.00 | 19 966.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 108.00 | 189 108.00 | | 189 108.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 718.00 | 174 098.00 | 8 619.00 | 182 718.00 |
