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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 46 202.00 | 19 529.00 | 26 673.00 | 46 202.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 158 622.00 | 22 149.00 | 136 473.00 | 158 622.00 |
BT Goods | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 32 135.00 | | 32 135.00 | 32 135.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 97 089.00 | | 97 089.00 | 97 089.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 145 290.00 | | 145 290.00 | 145 290.00 |
CO Grand total (0 to V) | 303 913.00 | 22 149.00 | 281 763.00 | 303 913.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 155 410.00 | 91 092.00 | | 155 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 169.00 | 64 318.00 | | 39 169.00 |
DL TOTAL (I) | 194 580.00 | 155 410.00 | | 194 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 379.00 | 28 393.00 | | 21 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 9 627.00 | | 8 255.00 |
DX Trade payables and related accounts | 20 214.00 | 20 495.00 | | 20 214.00 |
DY Tax and social security liabilities | 37 332.00 | 35 381.00 | | 37 332.00 |
EC TOTAL (IV) | 87 183.00 | 93 899.00 | | 87 183.00 |
EE Grand total (I to V) | 281 763.00 | 249 310.00 | | 281 763.00 |
EG Accrued income and payables due within one year | 21 371.00 | 68 956.00 | | 21 371.00 |
EI Including equity loans | 8 255.00 | | | 8 255.00 |
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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 | 452 308.00 | | 452 308.00 | 452 308.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 452 612.00 | | 452 612.00 | 452 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 618.00 | |
FS Purchases of goods (including customs duties) | | | 253 409.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 54 393.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 72 140.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 405 312.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 488.00 | 13 881.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 337.00 | 428 235.00 | | 453 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 168.00 | 363 917.00 | | 414 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 169.00 | 64 318.00 | | 39 169.00 |
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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 | 15 181.00 | 7 572.00 | 603.00 | 15 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 7 572.00 | 603.00 | 13 981.00 |
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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 | 20 215.00 | 20 215.00 | | 20 215.00 |
8D Social Security and Other Social Organizations | 37 333.00 | 37 333.00 | | 37 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 32 136.00 | 32 136.00 | | 32 136.00 |
VH Loans with a maturity of more than one year at origin | 21 380.00 | 9.00 | | 21 380.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 066.00 | 42 266.00 | 2 800.00 | 45 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 183.00 | 65 812.00 | | 87 183.00 |
