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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
AT Other tangible assets | 30 492.00 | 19 058.00 | 11 434.00 | 30 492.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 47 974.00 | 33 660.00 | 14 314.00 | 47 974.00 |
BX Customers and related accounts | 34 600.00 | 2 271.00 | 32 329.00 | 34 600.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CD Marketable securities | 127 330.00 | | 127 330.00 | 127 330.00 |
CF Cash and cash equivalents | 111 140.00 | | 111 140.00 | 111 140.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 309 780.00 | 2 271.00 | 307 508.00 | 309 780.00 |
CO Grand total (0 to V) | 357 753.00 | 35 931.00 | 321 822.00 | 357 753.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 500.00 | 67 333.00 | | 125 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | 64 967.00 | | 48 252.00 |
DL TOTAL (I) | 182 552.00 | 141 100.00 | | 182 552.00 |
DQ Provisions for Expenses | 8 971.00 | 8 945.00 | | 8 971.00 |
DR TOTAL (IV) | 8 971.00 | 8 945.00 | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 639.00 | 11 350.00 | | 15 639.00 |
DX Trade payables and related accounts | 8 548.00 | 7 053.00 | | 8 548.00 |
DY Tax and social security liabilities | 39 090.00 | 58 806.00 | | 39 090.00 |
EA Other liabilities | 1 139.00 | 2 079.00 | | 1 139.00 |
EB Prepaid income (2) | 65 884.00 | 74 230.00 | | 65 884.00 |
EC TOTAL (IV) | 130 299.00 | 153 518.00 | | 130 299.00 |
EE Grand total (I to V) | 321 822.00 | 303 563.00 | | 321 822.00 |
EG Accrued income and payables due within one year | 130 299.00 | 153 518.00 | | 130 299.00 |
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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 | 404 255.00 | | 404 255.00 | 404 255.00 |
FJ Net sales | 404 255.00 | | 404 255.00 | 404 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 005.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 437 424.00 | |
FW Other purchases and external expenses | | | 63 986.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 263 964.00 | |
FZ Social Security Contributions | | | 42 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GB Operating Expenses - Provisions | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 970.00 | |
GG - OPERATING RESULT (I - II) | | | 57 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HK Income tax | 9 202.00 | 15 760.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 424.00 | 440 528.00 | | 437 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 172.00 | 375 561.00 | | 389 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 252.00 | 64 967.00 | | 48 252.00 |
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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 | 47 974.00 | | | 47 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 47 974.00 | |
IO DECREASES Total including other intangible assets | | | 14 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 602.00 | | | 14 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 492.00 | | | 30 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 30 215.00 | 3 445.00 | | 30 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 3 445.00 | | 15 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 945.00 | 1 086.00 | 1 060.00 | 8 945.00 |
6T Receivables | 1 073.00 | 1 198.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 1 198.00 | | 1 073.00 |
7C Grand total | 10 018.00 | 2 284.00 | 1 060.00 | 10 018.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | 1 060.00 | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
8L Deferred income | 65 884.00 | 65 884.00 | | 65 884.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 31 874.00 | | | 31 874.00 |
UZ Social Security, other social security organizations | 6 780.00 | | | 6 780.00 |
VA Doubtful or disputed receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 15 639.00 | 15 639.00 | | 15 639.00 |
VM Income taxes | 15 135.00 | | | 15 135.00 |
VP Miscellaneous | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 190.00 | 74 190.00 | | 74 190.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 299.00 | 130 299.00 | | 130 299.00 |
