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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 37 358.00 | 15 582.00 | 21 776.00 | 37 358.00 |
BJ TOTAL (I) | 64 989.00 | 23 712.00 | 41 276.00 | 64 989.00 |
BX Customers and related accounts | 40 034.00 | 309.00 | 39 725.00 | 40 034.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 184.00 | | 193 184.00 | 193 184.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 238 333.00 | 309.00 | 238 024.00 | 238 333.00 |
CO Grand total (0 to V) | 303 322.00 | 24 021.00 | 279 300.00 | 303 322.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 322.00 | 104 910.00 | | 98 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 642.00 | 28 413.00 | | 33 642.00 |
DL TOTAL (I) | 172 464.00 | 138 822.00 | | 172 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 553.00 | 37 778.00 | | 57 553.00 |
DX Trade payables and related accounts | 39 089.00 | 27 962.00 | | 39 089.00 |
DY Tax and social security liabilities | 7 155.00 | 27 807.00 | | 7 155.00 |
EA Other liabilities | 2 996.00 | 3 576.00 | | 2 996.00 |
EB Prepaid income (2) | | 52 228.00 | | |
EC TOTAL (IV) | 106 837.00 | 149 409.00 | | 106 837.00 |
EE Grand total (I to V) | 279 300.00 | 288 231.00 | | 279 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 312 543.00 | | 312 543.00 | 312 543.00 |
FJ Net sales | 312 543.00 | | 312 543.00 | 312 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 313 916.00 | |
FW Other purchases and external expenses | | | 165 737.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 73 451.00 | |
FZ Social Security Contributions | | | 27 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 273 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 738.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 211.00 | 4 484.00 | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 288.00 | 272 787.00 | | 314 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 646.00 | 244 374.00 | | 280 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 642.00 | 28 413.00 | | 33 642.00 |
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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 | 52 999.00 | | 11 989.00 | 52 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396.00 | | | 5 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 103.00 | | 11 989.00 | 28 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 19 401.00 | 4 311.00 | | 19 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 005.00 | 4 311.00 | | 14 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | 209.00 | 698.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | 209.00 | 698.00 | 798.00 |
7C Grand total | 798.00 | 209.00 | 698.00 | 798.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 698.00 | |
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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 | 39 089.00 | 39 089.00 | | 39 089.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 39 626.00 | | | 39 626.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 57 553.00 | 57 553.00 | | 57 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 149.00 | 45 149.00 | | 45 149.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 837.00 | 106 837.00 | | 106 837.00 |
