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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
AT Other tangible assets | 34 334.00 | 32 620.00 | 1 713.00 | 34 334.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 54 614.00 | 43 781.00 | 10 832.00 | 54 614.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 64 775.00 | | 64 775.00 | 64 775.00 |
BZ Other receivables | 48 817.00 | | 48 817.00 | 48 817.00 |
CD Marketable securities | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 130 036.00 | | 130 036.00 | 130 036.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 254 958.00 | | 254 958.00 | 254 958.00 |
CO Grand total (0 to V) | 309 573.00 | 43 781.00 | 265 791.00 | 309 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 994.00 | 121 348.00 | | 129 994.00 |
DH Retained earnings | | -31 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 40 572.00 | | 36 741.00 |
DL TOTAL (I) | 177 735.00 | 140 994.00 | | 177 735.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | | 12 266.00 | | |
DR TOTAL (IV) | 12 000.00 | 12 266.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 192.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 6 439.00 | | 5 875.00 |
DX Trade payables and related accounts | 9 505.00 | 7 539.00 | | 9 505.00 |
DY Tax and social security liabilities | 60 611.00 | 96 347.00 | | 60 611.00 |
EC TOTAL (IV) | 76 055.00 | 110 518.00 | | 76 055.00 |
EE Grand total (I to V) | 265 791.00 | 263 779.00 | | 265 791.00 |
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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 | | | 308 659.00 | |
FJ Net sales | | | 308 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 812.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 326 010.00 | |
FW Other purchases and external expenses | | | 99 746.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 129 939.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 284 950.00 | |
GG - OPERATING RESULT (I - II) | | | 41 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 574.00 | | |
HK Income tax | 4 319.00 | 1 062.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 010.00 | 432 119.00 | | 326 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 269.00 | 391 546.00 | | 289 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741.00 | 40 572.00 | | 36 741.00 |
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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 | 54 744.00 | | | 54 744.00 |
I3 DECREASES Total Financial Fixed Assets | 129.00 | | 9 118.00 | 129.00 |
I4 DECREASES Grand Total | 129.00 | | 54 614.00 | 129.00 |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 334.00 | | | 34 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | | 9 248.00 |
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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 | 42 292.00 | 1 489.00 | | 42 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 131.00 | 1 489.00 | | 31 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 266.00 | 12 000.00 | 12 266.00 | 12 266.00 |
6T Receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | | 3 545.00 | 3 545.00 |
7C Grand total | 15 812.00 | 12 000.00 | 15 812.00 | 15 812.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 15 812.00 | |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 44 807.00 | 44 807.00 | | 44 807.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UX Other trade receivables | 64 775.00 | | | 64 775.00 |
UY Staff and related accounts | 26 000.00 | | | 26 000.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 21 437.00 | | | 21 437.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 047.00 | 114 928.00 | 9 118.00 | 124 047.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 055.00 | 76 055.00 | | 76 055.00 |
