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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 | 159.00 | 95.00 | 63.00 | 159.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | | 1 842.00 |
AT Other tangible assets | 39 370.00 | 22 192.00 | 17 178.00 | 39 370.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 90 669.00 | 24 130.00 | 66 539.00 | 90 669.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 37 486.00 | 1 775.00 | 35 711.00 | 37 486.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 79 407.00 | | 79 407.00 | 79 407.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 120 234.00 | 1 775.00 | 118 459.00 | 120 234.00 |
CO Grand total (0 to V) | 210 903.00 | 25 905.00 | 184 998.00 | 210 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 63 592.00 | 35 461.00 | | 63 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 624.00 | 28 130.00 | | 18 624.00 |
DL TOTAL (I) | 85 516.00 | 66 892.00 | | 85 516.00 |
DU Loans and Debts from Credit Institutions (3) | 54 517.00 | 46 079.00 | | 54 517.00 |
DX Trade payables and related accounts | 12 126.00 | 13 450.00 | | 12 126.00 |
DY Tax and social security liabilities | 31 302.00 | 23 513.00 | | 31 302.00 |
EA Other liabilities | 1 534.00 | 76.00 | | 1 534.00 |
EC TOTAL (IV) | 99 481.00 | 83 121.00 | | 99 481.00 |
EE Grand total (I to V) | 184 998.00 | 150 013.00 | | 184 998.00 |
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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 | 263 341.00 | | 263 341.00 | 263 341.00 |
FJ Net sales | 263 341.00 | | 263 341.00 | 263 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 363.00 | |
FU Purchases of raw materials and other supplies | | | 67 715.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 95 115.00 | |
FZ Social Security Contributions | | | 43 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 239 809.00 | |
GG - OPERATING RESULT (I - II) | | | 23 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 260.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 260.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -260.00 | | -579.00 |
HK Income tax | 3 389.00 | 3 525.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 363.00 | 193 855.00 | | 263 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 739.00 | 165 725.00 | | 244 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 624.00 | 28 130.00 | | 18 624.00 |
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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 | 17 951.00 | 6 179.00 | | 17 951.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 53.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 909.00 | 6 126.00 | | 17 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 1 500.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 1 500.00 | | 275.00 |
7C Grand total | 275.00 | 1 500.00 | | 275.00 |
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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 31 303.00 | 31 303.00 | | 31 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 54 518.00 | 11 915.00 | 39 485.00 | 54 518.00 |
VS Prepaid expenses | 38 444.00 | 38 444.00 | | 38 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 742.00 | 38 444.00 | 298.00 | 38 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 482.00 | 56 880.00 | 39 485.00 | 99 482.00 |
