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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 | 14 391.00 | 11 249.00 | 3 142.00 | 14 391.00 |
AT Other tangible assets | 13 575.00 | 6 253.00 | 7 322.00 | 13 575.00 |
BD Other fixed assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 39 541.00 | 17 502.00 | 22 039.00 | 39 541.00 |
BX Customers and related accounts | 171 376.00 | | 171 376.00 | 171 376.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 460 491.00 | | 460 491.00 | 460 491.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 658 283.00 | | 658 283.00 | 658 283.00 |
CO Grand total (0 to V) | 697 824.00 | 17 502.00 | 680 322.00 | 697 824.00 |
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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 | 379 351.00 | 325 296.00 | | 379 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 179.00 | 54 055.00 | | 42 179.00 |
DL TOTAL (I) | 430 330.00 | 388 151.00 | | 430 330.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 83.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 84 500.00 | | 103 000.00 |
DX Trade payables and related accounts | 14 464.00 | 16 606.00 | | 14 464.00 |
DY Tax and social security liabilities | 129 375.00 | 136 851.00 | | 129 375.00 |
EA Other liabilities | 1 565.00 | 925.00 | | 1 565.00 |
EC TOTAL (IV) | 248 492.00 | 238 965.00 | | 248 492.00 |
EE Grand total (I to V) | 680 322.00 | 628 616.00 | | 680 322.00 |
EG Accrued income and payables due within one year | 248 492.00 | 238 965.00 | | 248 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 83.00 | | 88.00 |
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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 | 394 752.00 | 171 956.00 | 566 708.00 | 394 752.00 |
FJ Net sales | 394 752.00 | 171 956.00 | 566 708.00 | 394 752.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 711.00 | |
FW Other purchases and external expenses | | | 142 159.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 295 196.00 | |
FZ Social Security Contributions | | | 74 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 521 004.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 186.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | 274.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 6 362.00 | 14 298.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 897.00 | 617 321.00 | | 570 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 718.00 | 563 267.00 | | 528 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 179.00 | 54 055.00 | | 42 179.00 |
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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 | 14 601.00 | 4 991.00 | 2 089.00 | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 2 805.00 | 2 089.00 | 5 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 565.00 | 104 565.00 | | 104 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 948.00 | 197 792.00 | 7 156.00 | 204 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 492.00 | 248 492.00 | | 248 492.00 |
