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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 20 829.00 | 9 504.00 | 11 325.00 | 20 829.00 |
BJ TOTAL (I) | 25 727.00 | 14 313.00 | 11 415.00 | 25 727.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 046.00 | | 5 046.00 | 5 046.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CB Subscribed and called capital, not paid | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 261.00 | | 152 261.00 | 152 261.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 219 205.00 | | 219 205.00 | 219 205.00 |
CO Grand total (0 to V) | 244 933.00 | 14 313.00 | 230 620.00 | 244 933.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 764.00 | 10 000.00 | | 7 764.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 248.00 | 8 128.00 | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | 14 828.00 | | 26 499.00 |
DL TOTAL (I) | 57 511.00 | 54 956.00 | | 57 511.00 |
DU Loans and Debts from Credit Institutions (3) | 64 275.00 | 97 356.00 | | 64 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 439.00 | 23 348.00 | | 48 439.00 |
DX Trade payables and related accounts | 5 572.00 | 17 526.00 | | 5 572.00 |
DY Tax and social security liabilities | 54 823.00 | 28 876.00 | | 54 823.00 |
EC TOTAL (IV) | 173 109.00 | 167 105.00 | | 173 109.00 |
EE Grand total (I to V) | 230 620.00 | 222 061.00 | | 230 620.00 |
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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 | 53 960.00 | 210 181.00 | 264 141.00 | 53 960.00 |
FJ Net sales | 53 960.00 | 210 181.00 | 264 141.00 | 53 960.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 84 943.00 | |
FR Total operating income (I) | | | 381 944.00 | |
FW Other purchases and external expenses | | | 130 377.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 186 760.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 378 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 251.00 | -25 832.00 | | -23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 770.00 | 352 390.00 | | 382 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 271.00 | 337 562.00 | | 356 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | 14 828.00 | | 26 499.00 |
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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 | 20 518.00 | | 7 829.00 | 20 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 2 620.00 | | 25 727.00 | 2 620.00 |
IO DECREASES Total including other intangible assets | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 620.00 | | 21 533.00 | 2 620.00 |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | 7 829.00 | 16 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 11 741.00 | 5 191.00 | 2 620.00 | 11 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 742.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 4 449.00 | 2 620.00 | 8 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 30 390.00 | 30 390.00 | | 30 390.00 |
UX Other trade receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VC Group and associates | 6 447.00 | | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 64 200.00 | 33 357.00 | 30 842.00 | 64 200.00 |
VI Group and Associates | 45 845.00 | 45 845.00 | | 45 845.00 |
VK Loans repaid during the year | 33 059.00 | | | 33 059.00 |
VM Income taxes | 32 018.00 | | | 32 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 51 945.00 | | 51 945.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 109.00 | 142 266.00 | 30 842.00 | 173 109.00 |
