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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 42 413.00 | 15 448.00 | 26 965.00 | 42 413.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 43 561.00 | 16 559.00 | 27 002.00 | 43 561.00 |
BT Goods | 25 617.00 | | 25 617.00 | 25 617.00 |
BX Customers and related accounts | 29 883.00 | | 29 883.00 | 29 883.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 246 177.00 | | 246 177.00 | 246 177.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 307 626.00 | | 307 626.00 | 307 626.00 |
CO Grand total (0 to V) | 351 186.00 | 16 559.00 | 334 628.00 | 351 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 917.00 | 79 760.00 | | 146 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 673.00 | 67 158.00 | | 71 673.00 |
DL TOTAL (I) | 229 590.00 | 157 917.00 | | 229 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 471.00 | 62 743.00 | | 72 471.00 |
DX Trade payables and related accounts | 23 960.00 | 18 067.00 | | 23 960.00 |
DY Tax and social security liabilities | 8 606.00 | 29 142.00 | | 8 606.00 |
EC TOTAL (IV) | 105 037.00 | 109 952.00 | | 105 037.00 |
EE Grand total (I to V) | 334 628.00 | 267 870.00 | | 334 628.00 |
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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 | | | 360 446.00 | |
FJ Net sales | | | 360 446.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 952.00 | |
FS Purchases of goods (including customs duties) | | | 100 682.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 25 990.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 89 376.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 264 751.00 | |
GG - OPERATING RESULT (I - II) | | | 96 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 393.00 | 275.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -275.00 | | -393.00 |
HK Income tax | 24 136.00 | 23 180.00 | | 24 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 673.00 | 67 158.00 | | 71 673.00 |
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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 | 41 690.00 | | | 41 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 43 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 461.00 | | | 40 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 9 996.00 | 6 563.00 | | 9 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 886.00 | 6 563.00 | | 8 886.00 |
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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 471.00 | 72 471.00 | | 72 471.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 869.00 | 35 832.00 | 37.00 | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 037.00 | 105 037.00 | | 105 037.00 |
