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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 24 350.00 | 18 483.00 | 5 867.00 | 24 350.00 |
BJ TOTAL (I) | 24 935.00 | 19 069.00 | 5 867.00 | 24 935.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 34 178.00 | | 34 178.00 | 34 178.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 191 785.00 | | 191 785.00 | 191 785.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 232 280.00 | | 232 280.00 | 232 280.00 |
CO Grand total (0 to V) | 257 215.00 | 19 069.00 | 238 147.00 | 257 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 4 448.00 | 4 387.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 462.00 | 14 861.00 | | 20 462.00 |
DL TOTAL (I) | 33 820.00 | 28 158.00 | | 33 820.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 070.00 | | | 69 070.00 |
DX Trade payables and related accounts | 41 430.00 | 44 547.00 | | 41 430.00 |
DY Tax and social security liabilities | 28 401.00 | 83 085.00 | | 28 401.00 |
EA Other liabilities | 15 426.00 | 15 543.00 | | 15 426.00 |
EC TOTAL (IV) | 204 326.00 | 193 174.00 | | 204 326.00 |
EE Grand total (I to V) | 238 147.00 | 221 333.00 | | 238 147.00 |
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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 | | | 31 922.00 | |
FD Production sold - goods | | | 137 121.00 | |
FJ Net sales | | | 169 043.00 | |
FQ Other income | | | 9 830.00 | |
FR Total operating income (I) | | | 178 873.00 | |
FS Purchases of goods (including customs duties) | | | 16 330.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 90 456.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 33 698.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GB Operating Expenses - Provisions | | | 1 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 2 192.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -2 003.00 | | -327.00 |
HK Income tax | 5 188.00 | 5 339.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 873.00 | 196 239.00 | | 178 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 411.00 | 181 378.00 | | 158 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 462.00 | 14 861.00 | | 20 462.00 |
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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 | 17 271.00 | 1 798.00 | | 17 271.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | 1 798.00 | | 16 686.00 |
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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 | 41 430.00 | 41 430.00 | | 41 430.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 34 178.00 | 34 178.00 | | 34 178.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 69 070.00 | 69 070.00 | | 69 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 326.00 | 154 326.00 | | 204 326.00 |
