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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 2 427.00 | 963.00 | 1 464.00 | 2 427.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 6 192.00 | 4 553.00 | 1 640.00 | 6 192.00 |
BX Customers and related accounts | 13 909.00 | | 13 909.00 | 13 909.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 192 713.00 | | 192 713.00 | 192 713.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 208 908.00 | | 208 908.00 | 208 908.00 |
CO Grand total (0 to V) | 215 101.00 | 4 553.00 | 210 548.00 | 215 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 701.00 | 54 257.00 | | 108 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 967.00 | 55 425.00 | | 70 967.00 |
DL TOTAL (I) | 181 868.00 | 111 881.00 | | 181 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 15 214.00 | | 5 766.00 |
DX Trade payables and related accounts | 3 431.00 | 26 806.00 | | 3 431.00 |
DY Tax and social security liabilities | 18 637.00 | 34 145.00 | | 18 637.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 28 680.00 | 76 165.00 | | 28 680.00 |
EE Grand total (I to V) | 210 548.00 | 188 046.00 | | 210 548.00 |
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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 | | | 397 601.00 | |
FJ Net sales | | | 397 601.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 993.00 | |
FW Other purchases and external expenses | | | 234 695.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GB Operating Expenses - Provisions | | | 1 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 190.00 | |
GG - OPERATING RESULT (I - II) | | | 90 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 19.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -19.00 | | -7.00 |
HK Income tax | 19 829.00 | 14 671.00 | | 19 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 993.00 | 378 458.00 | | 398 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 026.00 | 323 034.00 | | 328 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 967.00 | 55 425.00 | | 70 967.00 |
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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 | 5 610.00 | | 1 165.00 | 5 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 583.00 | 6 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 2 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | 1 165.00 | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 3 154.00 | 1 981.00 | 583.00 | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 376.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 605.00 | 583.00 | 940.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 13 909.00 | 13 909.00 | | 13 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372.00 | 16 196.00 | 176.00 | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 680.00 | 28 680.00 | | 28 680.00 |
