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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 26 265.00 | 12 381.00 | 13 885.00 | 26 265.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 30 390.00 | 12 606.00 | 17 785.00 | 30 390.00 |
BX Customers and related accounts | 117 221.00 | | 117 221.00 | 117 221.00 |
BZ Other receivables | 211 932.00 | | 211 932.00 | 211 932.00 |
CD Marketable securities | 107 128.00 | | 107 128.00 | 107 128.00 |
CF Cash and cash equivalents | 216 704.00 | | 216 704.00 | 216 704.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 653 414.00 | | 653 414.00 | 653 414.00 |
CO Grand total (0 to V) | 683 804.00 | 12 606.00 | 671 199.00 | 683 804.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 89 484.00 | 77 296.00 | | 89 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 12 188.00 | | 10 593.00 |
DL TOTAL (I) | 140 776.00 | 130 184.00 | | 140 776.00 |
DU Loans and Debts from Credit Institutions (3) | 190 148.00 | 190 151.00 | | 190 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 187.00 | | 201.00 |
DX Trade payables and related accounts | 45 293.00 | 8 881.00 | | 45 293.00 |
DY Tax and social security liabilities | 294 780.00 | 279 657.00 | | 294 780.00 |
EC TOTAL (IV) | 530 422.00 | 481 876.00 | | 530 422.00 |
EE Grand total (I to V) | 671 199.00 | 612 060.00 | | 671 199.00 |
EG Accrued income and payables due within one year | 530 422.00 | 291 876.00 | | 530 422.00 |
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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 | 427 532.00 | 389 361.00 | 816 893.00 | 427 532.00 |
FJ Net sales | 427 532.00 | 389 361.00 | 816 893.00 | 427 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 005.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 848 923.00 | |
FW Other purchases and external expenses | | | 222 548.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 423 790.00 | |
FZ Social Security Contributions | | | 154 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 607.00 | |
GF Total Operating Expenses (II) | | | 835 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 005.00 | 19 944.00 | | 22 005.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 453.00 | 2 535.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 923.00 | 1 151 488.00 | | 853 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 330.00 | 1 139 300.00 | | 843 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | 12 188.00 | | 10 593.00 |
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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 | 28 557.00 | | 1 834.00 | 28 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 30 390.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 432.00 | | 1 834.00 | 24 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 9 289.00 | 3 317.00 | | 9 289.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 21.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 3 295.00 | | 9 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 45 293.00 | 45 293.00 | | 45 293.00 |
8C Staff and Related Accounts | 149 293.00 | 149 293.00 | | 149 293.00 |
8D Social Security and Other Social Organizations | 117 390.00 | 117 390.00 | | 117 390.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 117 221.00 | | | 117 221.00 |
UY Staff and related accounts | 10 466.00 | | | 10 466.00 |
VB VAT | 16 094.00 | | | 16 094.00 |
VG Loans with a maturity of up to one year at origin | 190 148.00 | 190 148.00 | | 190 148.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 180 372.00 | | | 180 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 482.00 | 333 482.00 | | 333 482.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 422.00 | 530 422.00 | | 530 422.00 |
