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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 | 13 255.00 | 13 255.00 | | 13 255.00 |
AT Other tangible assets | 8 984.00 | 6 204.00 | 2 779.00 | 8 984.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 24 339.00 | 19 459.00 | 4 879.00 | 24 339.00 |
BX Customers and related accounts | 139 207.00 | 26 394.00 | 112 812.00 | 139 207.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CD Marketable securities | 168 300.00 | | 168 300.00 | 168 300.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 335 554.00 | 26 394.00 | 309 159.00 | 335 554.00 |
CO Grand total (0 to V) | 359 893.00 | 45 854.00 | 314 038.00 | 359 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 913.00 | 115 370.00 | | 147 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 961.00 | 32 542.00 | | 11 961.00 |
DL TOTAL (I) | 168 125.00 | 156 163.00 | | 168 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 107.00 | 92 227.00 | | 69 107.00 |
DX Trade payables and related accounts | 30 036.00 | 26 404.00 | | 30 036.00 |
DY Tax and social security liabilities | 38 376.00 | 19 740.00 | | 38 376.00 |
EA Other liabilities | 8 393.00 | 10 039.00 | | 8 393.00 |
EC TOTAL (IV) | 145 913.00 | 148 411.00 | | 145 913.00 |
EE Grand total (I to V) | 314 038.00 | 304 574.00 | | 314 038.00 |
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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 | 304 123.00 | | 304 123.00 | 304 123.00 |
FJ Net sales | 304 123.00 | | 304 123.00 | 304 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 305 107.00 | |
FW Other purchases and external expenses | | | 134 097.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 93 402.00 | |
FZ Social Security Contributions | | | 52 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 291 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 801.00 | 5 788.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 265.00 | 356 629.00 | | 307 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 303.00 | 324 086.00 | | 295 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 961.00 | 32 542.00 | | 11 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 395.00 | | | 26 395.00 |
7B Total provisions for depreciation | 26 395.00 | | | 26 395.00 |
7C Grand total | 26 395.00 | | | 26 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 30 037.00 | 30 037.00 | | 30 037.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 95 216.00 | | | 95 216.00 |
VA Doubtful or disputed receivables | 43 991.00 | | | 43 991.00 |
VI Group and Associates | 68 217.00 | 68 217.00 | | 68 217.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 781.00 | 148 781.00 | | 148 781.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 914.00 | 145 914.00 | | 145 914.00 |
