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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
AF Concessions, Patents and Similar Rights | 20 302.00 | 15 321.00 | 4 981.00 | 20 302.00 |
AT Other tangible assets | 25 427.00 | 12 987.00 | 12 439.00 | 25 427.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 62 501.00 | 39 080.00 | 23 421.00 | 62 501.00 |
BX Customers and related accounts | 34 458.00 | 4 494.00 | 29 964.00 | 34 458.00 |
CF Cash and cash equivalents | 66 742.00 | | 66 742.00 | 66 742.00 |
CJ TOTAL (II) | 111 727.00 | 4 494.00 | 107 233.00 | 111 727.00 |
CO Grand total (0 to V) | 174 228.00 | 43 574.00 | 130 653.00 | 174 228.00 |
CR Shares due in more than one year | 40 491.00 | | | 40 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DH Retained earnings | 11 628.00 | -107.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276.00 | 12 346.00 | | 11 276.00 |
DL TOTAL (I) | 63 516.00 | 52 240.00 | | 63 516.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 148.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 11 715.00 | | 1 512.00 |
DW Advances and down payments received on current orders | 1 229.00 | 1 508.00 | | 1 229.00 |
DX Trade payables and related accounts | 2 293.00 | 7 166.00 | | 2 293.00 |
DY Tax and social security liabilities | 61 924.00 | 67 140.00 | | 61 924.00 |
EC TOTAL (IV) | 67 138.00 | 87 677.00 | | 67 138.00 |
EE Grand total (I to V) | 130 653.00 | 139 916.00 | | 130 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 286 087.00 | |
FO Operating subsidies | | | 1 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 263.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 197 811.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 275 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 263.00 | 280 943.00 | | 287 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 987.00 | 268 597.00 | | 275 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276.00 | 12 346.00 | | 11 276.00 |
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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 | 31 584.00 | 7 496.00 | | 31 584.00 |
PE DEPRECIATION Total including other intangible assets | 22 033.00 | 4 060.00 | | 22 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 3 436.00 | | 9 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 494.00 | | |
7C Grand total | | 4 494.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 995.00 | 44 995.00 | | 44 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 909.00 | 66 909.00 | | 66 909.00 |
