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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 3 102.00 | 3 033.00 | 69.00 | 3 102.00 |
AT Other tangible assets | 8 236.00 | 7 546.00 | 690.00 | 8 236.00 |
BJ TOTAL (I) | 14 995.00 | 14 236.00 | 759.00 | 14 995.00 |
BX Customers and related accounts | 109 570.00 | | 109 570.00 | 109 570.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 96 815.00 | | 96 815.00 | 96 815.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 303 816.00 | | 303 816.00 | 303 816.00 |
CO Grand total (0 to V) | 318 811.00 | 14 236.00 | 304 575.00 | 318 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 136.00 | 94 731.00 | | 122 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | 27 405.00 | | 34 905.00 |
DL TOTAL (I) | 168 041.00 | 133 136.00 | | 168 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 5 825.00 | | 6 567.00 |
DX Trade payables and related accounts | 7 028.00 | 3 866.00 | | 7 028.00 |
DY Tax and social security liabilities | 122 938.00 | 113 119.00 | | 122 938.00 |
EC TOTAL (IV) | 136 534.00 | 122 810.00 | | 136 534.00 |
EE Grand total (I to V) | 304 575.00 | 255 946.00 | | 304 575.00 |
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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 | 600 640.00 | | 600 640.00 | 600 640.00 |
FJ Net sales | 600 640.00 | | 600 640.00 | 600 640.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 605 388.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 433 671.00 | |
FZ Social Security Contributions | | | 80 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 568 626.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | 1 468.00 | | 1 353.00 |
A2 TOTAL ASSETS | 21 450.00 | 20 701.00 | | 21 450.00 |
HK Income tax | 1 996.00 | 1 170.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 527.00 | 540 691.00 | | 605 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 622.00 | 513 287.00 | | 570 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 905.00 | 27 405.00 | | 34 905.00 |
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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 | 14 995.00 | | | 14 995.00 |
I4 DECREASES Grand Total | | | 14 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337.00 | | | 11 337.00 |
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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 | 13 414.00 | 822.00 | | 13 414.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 534.00 | 136 534.00 | | 136 534.00 |
