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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 | 14 473.00 | 3 042.00 | 11 431.00 | 14 473.00 |
AT Other tangible assets | 35 700.00 | 34 139.00 | 1 561.00 | 35 700.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 50 718.00 | 37 181.00 | 13 537.00 | 50 718.00 |
BX Customers and related accounts | 123 048.00 | 14 400.00 | 108 649.00 | 123 048.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 120 311.00 | | 120 311.00 | 120 311.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 247 278.00 | 14 400.00 | 232 879.00 | 247 278.00 |
CO Grand total (0 to V) | 297 997.00 | 51 580.00 | 246 416.00 | 297 997.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 127 138.00 | 127 659.00 | | 127 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | -521.00 | | 8 365.00 |
DL TOTAL (I) | 144 303.00 | 135 938.00 | | 144 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 416.00 | 16 144.00 | | 54 416.00 |
DX Trade payables and related accounts | 5 641.00 | 3 254.00 | | 5 641.00 |
DY Tax and social security liabilities | 42 056.00 | 45 261.00 | | 42 056.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 102 113.00 | 67 718.00 | | 102 113.00 |
EE Grand total (I to V) | 246 416.00 | 203 656.00 | | 246 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 109.00 | |
FJ Net sales | | | 249 109.00 | |
FQ Other income | | | 17 092.00 | |
FR Total operating income (I) | | | 266 202.00 | |
FW Other purchases and external expenses | | | 51 678.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 113 567.00 | |
FZ Social Security Contributions | | | 35 910.00 | |
GB Operating Expenses - Provisions | | | 16 368.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 227 091.00 | |
GG - OPERATING RESULT (I - II) | | | 39 111.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638.00 | 45 079.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 362.00 | 45 079.00 | | -29 362.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 840.00 | 235 469.00 | | 266 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 475.00 | 235 989.00 | | 258 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | -521.00 | | 8 365.00 |
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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 | 35 010.00 | 16 127.00 | | 35 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 419.00 | 50 718.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 14 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | 14 473.00 | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 046.00 | 1 654.00 | | 34 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 34 021.00 | 3 579.00 | 419.00 | 34 021.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 3 042.00 | 419.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 602.00 | 537.00 | | 33 602.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 42 056.00 | 42 056.00 | | 42 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 416.00 | 54 416.00 | | 54 416.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 123 048.00 | 123 048.00 | | 123 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 497.00 | 126 967.00 | 530.00 | 127 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 113.00 | 102 113.00 | | 102 113.00 |
