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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 | 721.00 | 381.00 | 340.00 | 721.00 |
AP Buildings | 6 200.00 | 3 890.00 | 2 310.00 | 6 200.00 |
AT Other tangible assets | 24 286.00 | 12 857.00 | 11 429.00 | 24 286.00 |
BD Other fixed assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 38 028.00 | 17 129.00 | 20 899.00 | 38 028.00 |
BX Customers and related accounts | 10 190.00 | 833.00 | 9 357.00 | 10 190.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 43 917.00 | | 43 917.00 | 43 917.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 65 300.00 | 833.00 | 64 467.00 | 65 300.00 |
CO Grand total (0 to V) | 103 328.00 | 17 962.00 | 85 366.00 | 103 328.00 |
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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) | 395.00 | 140.00 | | 395.00 |
DH Retained earnings | 3 958.00 | -891.00 | | 3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 5 105.00 | | 11 208.00 |
DL TOTAL (I) | 23 061.00 | 11 853.00 | | 23 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 193.00 | 28 452.00 | | 13 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | 18 403.00 | | 13 657.00 |
DX Trade payables and related accounts | 2 859.00 | 7 683.00 | | 2 859.00 |
DY Tax and social security liabilities | 32 596.00 | 22 665.00 | | 32 596.00 |
EB Prepaid income (2) | | 7 125.00 | | |
EC TOTAL (IV) | 62 305.00 | 84 327.00 | | 62 305.00 |
EE Grand total (I to V) | 85 366.00 | 96 180.00 | | 85 366.00 |
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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 | 219 459.00 | | 219 459.00 | 219 459.00 |
FJ Net sales | 219 459.00 | | 219 459.00 | 219 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 125.00 | |
FW Other purchases and external expenses | | | 90 585.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 88 154.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 206 115.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 62.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 4 562.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -4 562.00 | | -397.00 |
HK Income tax | 1 218.00 | -308.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 149.00 | 215 722.00 | | 220 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 941.00 | 210 617.00 | | 208 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 5 105.00 | | 11 208.00 |
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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 | 28 603.00 | | 9 424.00 | 28 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 38 028.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 622.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685.00 | | 8 802.00 | 21 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 13 321.00 | 3 808.00 | | 13 321.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 353.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 3 455.00 | | 13 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 9 190.00 | | | 9 190.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 427.00 | | | 427.00 |
VH Loans with a maturity of more than one year at origin | 13 193.00 | 13 193.00 | | 13 193.00 |
VI Group and Associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VK Loans repaid during the year | 15 226.00 | | | 15 226.00 |
VM Income taxes | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 21 383.00 | 2 421.00 | 23 804.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 305.00 | 62 305.00 | | 62 305.00 |
