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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 | 1 600.00 | 1 271.00 | 328.00 | 1 600.00 |
AT Other tangible assets | 10 573.00 | 2 010.00 | 8 562.00 | 10 573.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 31 154.00 | 3 282.00 | 27 872.00 | 31 154.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 717.00 | | 86 717.00 | 86 717.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 137 895.00 | | 137 895.00 | 137 895.00 |
CO Grand total (0 to V) | 169 050.00 | 3 282.00 | 165 768.00 | 169 050.00 |
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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 |
DG Other reserves | 50 036.00 | | | 50 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 911.00 | 50 336.00 | | 64 911.00 |
DK Regulated provisions | 328.00 | 862.00 | | 328.00 |
DL TOTAL (I) | 118 576.00 | 54 198.00 | | 118 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 9 261.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 12 585.00 | | 4 545.00 |
DX Trade payables and related accounts | 2 433.00 | 4 538.00 | | 2 433.00 |
DY Tax and social security liabilities | 33 334.00 | 20 482.00 | | 33 334.00 |
EC TOTAL (IV) | 47 192.00 | 46 868.00 | | 47 192.00 |
EE Grand total (I to V) | 165 768.00 | 101 067.00 | | 165 768.00 |
EG Accrued income and payables due within one year | 42 798.00 | 40 041.00 | | 42 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 47.00 | | 44.00 |
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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 | 245 201.00 | | 245 201.00 | 245 201.00 |
FJ Net sales | 245 201.00 | | 245 201.00 | 245 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 203.00 | |
FW Other purchases and external expenses | | | 72 591.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 83 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 158 939.00 | |
GG - OPERATING RESULT (I - II) | | | 86 263.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HG Exceptional depreciation and provisions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -1 178.00 | | 533.00 |
HK Income tax | 21 972.00 | 10 738.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 006.00 | 224 518.00 | | 246 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 095.00 | 174 182.00 | | 181 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 911.00 | 50 336.00 | | 64 911.00 |
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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 | 18 626.00 | | 12 528.00 | 18 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 981.00 | |
I4 DECREASES Grand Total | | | 31 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | 5 524.00 | 5 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 7 004.00 | 11 977.00 |
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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 | 1 398.00 | 1 883.00 | | 1 398.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 533.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 350.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 862.00 | | 533.00 | 862.00 |
7C Grand total | 862.00 | | 533.00 | 862.00 |
UJ - Exceptional | | | 533.00 | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8E Income Taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 48 960.00 | | | 48 960.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 6 826.00 | 2 432.00 | 4 393.00 | 6 826.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VK Loans repaid during the year | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 159.00 | 51 178.00 | 1 981.00 | 53 159.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 192.00 | 42 798.00 | 4 393.00 | 47 192.00 |
