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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 | 2 950.00 | 1 762.00 | 1 188.00 | 2 950.00 |
AT Other tangible assets | 17 483.00 | 9 309.00 | 8 174.00 | 17 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 21 468.00 | 11 071.00 | 10 397.00 | 21 468.00 |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 122 035.00 | | 122 035.00 | 122 035.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 161 884.00 | | 161 884.00 | 161 884.00 |
CO Grand total (0 to V) | 183 352.00 | 11 071.00 | 172 281.00 | 183 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 823.00 | 8 891.00 | | 14 823.00 |
DB Share, merger, contribution premiums, etc. | 94 041.00 | 14 078.00 | | 94 041.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 504.00 | 68 832.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 3 593.00 | | 23 549.00 |
DL TOTAL (I) | 133 806.00 | 96 284.00 | | 133 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 17 330.00 | 49 441.00 | | 17 330.00 |
DY Tax and social security liabilities | 21 048.00 | 14 912.00 | | 21 048.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 38 475.00 | 64 464.00 | | 38 475.00 |
EE Grand total (I to V) | 172 281.00 | 160 748.00 | | 172 281.00 |
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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 | | | 45 422.00 | |
FG Production sold - services | | | 344 733.00 | |
FJ Net sales | | | 390 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 390 163.00 | |
FS Purchases of goods (including customs duties) | | | 38 528.00 | |
FW Other purchases and external expenses | | | 284 132.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 22 571.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GB Operating Expenses - Provisions | | | 2 957.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 358 423.00 | |
GG - OPERATING RESULT (I - II) | | | 31 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 300.00 | | | 89 300.00 |
HH Total exceptional expenses (VIII) | 90 114.00 | 303.00 | | 90 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -303.00 | | -814.00 |
HK Income tax | 7 377.00 | -740.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 463.00 | 384 167.00 | | 479 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 914.00 | 380 573.00 | | 455 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | 3 593.00 | | 23 549.00 |
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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 | 113 639.00 | | | 113 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 655.00 | | | 109 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 15 002.00 | 2 957.00 | 6 888.00 | 15 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 306.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546.00 | 2 651.00 | 6 888.00 | 13 546.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
UT Other financial assets | 1 019.00 | | | 1 019.00 |
UX Other trade receivables | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 869.00 | 39 850.00 | 1 019.00 | 40 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 475.00 | 38 475.00 | | 38 475.00 |
