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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 22 341.00 | 14 279.00 | 8 062.00 | 22 341.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 094.00 | 15 032.00 | 11 062.00 | 26 094.00 |
BX Customers and related accounts | 120 778.00 | 5 000.00 | 115 778.00 | 120 778.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CD Marketable securities | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 269 251.00 | 5 000.00 | 264 251.00 | 269 251.00 |
CO Grand total (0 to V) | 295 345.00 | 20 032.00 | 275 314.00 | 295 345.00 |
CR Shares due in more than one year | 5 980.00 | | | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 172.00 | 120 041.00 | | 124 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 674.00 | 74 131.00 | | 37 674.00 |
DL TOTAL (I) | 170 645.00 | 202 972.00 | | 170 645.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 1 621.00 | | 623.00 |
DX Trade payables and related accounts | 40 080.00 | 38 190.00 | | 40 080.00 |
DY Tax and social security liabilities | 43 676.00 | 57 254.00 | | 43 676.00 |
EA Other liabilities | 290.00 | 324.00 | | 290.00 |
EB Prepaid income (2) | 20 000.00 | 22 000.00 | | 20 000.00 |
EC TOTAL (IV) | 104 668.00 | 119 388.00 | | 104 668.00 |
EE Grand total (I to V) | 275 314.00 | 322 360.00 | | 275 314.00 |
EG Accrued income and payables due within one year | 104 668.00 | 119 388.00 | | 104 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 1 621.00 | | 623.00 |
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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 | 586 616.00 | 87 110.00 | 673 726.00 | 586 616.00 |
FJ Net sales | 586 616.00 | 87 110.00 | 673 726.00 | 586 616.00 |
FO Operating subsidies | | | 3 456.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 677 252.00 | |
FW Other purchases and external expenses | | | 288 343.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 232 658.00 | |
FZ Social Security Contributions | | | 95 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 625 448.00 | |
GG - OPERATING RESULT (I - II) | | | 51 804.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 257.00 | 347.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 347.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -322.00 | | -257.00 |
HK Income tax | 14 193.00 | 36 544.00 | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 572.00 | 803 706.00 | | 677 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 898.00 | 729 574.00 | | 639 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 674.00 | 74 131.00 | | 37 674.00 |
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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 | 16 069.00 | | 10 025.00 | 16 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 26 094.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 316.00 | | 10 025.00 | 12 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 11 084.00 | 3 948.00 | | 11 084.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 3 948.00 | | 10 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
