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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 7 531.00 | 6 914.00 | 617.00 | 7 531.00 |
AT Other tangible assets | 4 508.00 | 3 594.00 | 914.00 | 4 508.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 074.00 | 11 543.00 | 7 531.00 | 19 074.00 |
BX Customers and related accounts | 69 047.00 | | 69 047.00 | 69 047.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 228 547.00 | | 228 547.00 | 228 547.00 |
CO Grand total (0 to V) | 247 621.00 | 11 543.00 | 236 078.00 | 247 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 410.00 | 38 410.00 | | 38 410.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DE Statutory or contractual reserves | 78 072.00 | 77 268.00 | | 78 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 15 835.00 | | 16 306.00 |
DK Regulated provisions | 316.00 | 261.00 | | 316.00 |
DL TOTAL (I) | 136 946.00 | 135 615.00 | | 136 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 5 220.00 | | 5 507.00 |
DX Trade payables and related accounts | 10 849.00 | 7 275.00 | | 10 849.00 |
DY Tax and social security liabilities | 82 776.00 | 53 467.00 | | 82 776.00 |
EC TOTAL (IV) | 99 133.00 | 65 961.00 | | 99 133.00 |
EE Grand total (I to V) | 236 078.00 | 201 576.00 | | 236 078.00 |
EG Accrued income and payables due within one year | 99 133.00 | 65 961.00 | | 99 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 846.00 | | 8 846.00 | 8 846.00 |
FG Production sold - services | 255 624.00 | | 255 624.00 | 255 624.00 |
FJ Net sales | 264 470.00 | | 264 470.00 | 264 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FR Total operating income (I) | | | 266 965.00 | |
FW Other purchases and external expenses | | | 136 763.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 71 242.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 249 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 063.00 | | 4.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 16.00 | 1 413.00 | | 16.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 68.00 | 215.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 269.00 | 215.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 1 198.00 | | -253.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 258.00 | 213 772.00 | | 267 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 952.00 | 197 937.00 | | 250 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 306.00 | 15 835.00 | | 16 306.00 |
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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 | 19 807.00 | | | 19 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 733.00 | 19 074.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039.00 | | | 12 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 229.00 | 2 048.00 | 733.00 | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 76.00 | 733.00 | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 1 972.00 | | 8 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | 68.00 | 13.00 | 261.00 |
6T Receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | 2 495.00 | 2 495.00 |
7C Grand total | 2 756.00 | 68.00 | 2 508.00 | 2 756.00 |
UE of which provisions and reversals: - Operating | | | 2 495.00 | |
UJ - Exceptional | | 68.00 | 13.00 | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8C Staff and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 69 047.00 | | | 69 047.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VI Group and Associates | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 7 373.00 | | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 917.00 | 79 917.00 | 6 000.00 | 85 917.00 |
VW VAT | 29 614.00 | 29 614.00 | | 29 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 133.00 | 99 133.00 | | 99 133.00 |
