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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 116.00 | 1 816.00 | 300.00 | 2 116.00 |
BX Customers and related accounts | 38 382.00 | | 38 382.00 | 38 382.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 225.00 | | 253 225.00 | 253 225.00 |
CJ TOTAL (II) | 294 748.00 | | 294 748.00 | 294 748.00 |
CO Grand total (0 to V) | 296 864.00 | 1 816.00 | 295 048.00 | 296 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 52 766.00 | | 10 755.00 |
DG Other reserves | 124 157.00 | 67 460.00 | | 124 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | 14 687.00 | | 13 556.00 |
DL TOTAL (I) | 256 018.00 | 242 462.00 | | 256 018.00 |
DX Trade payables and related accounts | 297.00 | 192.00 | | 297.00 |
DY Tax and social security liabilities | 38 732.00 | 34 672.00 | | 38 732.00 |
EC TOTAL (IV) | 39 029.00 | 34 864.00 | | 39 029.00 |
EE Grand total (I to V) | 295 048.00 | 277 326.00 | | 295 048.00 |
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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 | 112 087.00 | | 112 087.00 | 112 087.00 |
FJ Net sales | 112 087.00 | | 112 087.00 | 112 087.00 |
FO Operating subsidies | | | 3 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 600.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
FX Taxes, duties, and similar payments | | | -87.00 | |
FY Salaries and Wages | | | 72 858.00 | |
FZ Social Security Contributions | | | 20 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 685.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 660.00 | |
GO Net income from sales of marketable securities | | | 385.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | 1 912.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 289.00 | 116 690.00 | | 122 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 733.00 | 102 004.00 | | 108 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | 14 687.00 | | 13 556.00 |
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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 | 2 116.00 | | | 2 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6X Other provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7C Grand total | 2 660.00 | | 2 660.00 | 2 660.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 38 382.00 | | | 38 382.00 |
VB VAT | 198.00 | | | 198.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 823.00 | 41 523.00 | 300.00 | 41 823.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 029.00 | 39 029.00 | | 39 029.00 |
