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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 | 6 539.00 | | 6 539.00 | 6 539.00 |
AT Other tangible assets | 66 005.00 | 40 950.00 | 25 056.00 | 66 005.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 79 848.00 | 47 489.00 | 32 360.00 | 79 848.00 |
BX Customers and related accounts | 46 274.00 | 5 148.00 | 41 126.00 | 46 274.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 146 576.00 | | 146 576.00 | 146 576.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 205 518.00 | 5 148.00 | 200 370.00 | 205 518.00 |
CO Grand total (0 to V) | 285 367.00 | 52 637.00 | 232 730.00 | 285 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 702.00 | 58 267.00 | | 63 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | 5 435.00 | | 16 184.00 |
DL TOTAL (I) | 112 886.00 | 96 702.00 | | 112 886.00 |
DQ Provisions for Expenses | 578.00 | 981.00 | | 578.00 |
DR TOTAL (IV) | 578.00 | 981.00 | | 578.00 |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | 57 833.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | 22 171.00 | | 40 494.00 |
DX Trade payables and related accounts | 7 496.00 | 11 322.00 | | 7 496.00 |
DY Tax and social security liabilities | 31 596.00 | 29 976.00 | | 31 596.00 |
EC TOTAL (IV) | 119 266.00 | 121 302.00 | | 119 266.00 |
EE Grand total (I to V) | 232 730.00 | 218 985.00 | | 232 730.00 |
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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 | 272 588.00 | | 272 588.00 | 272 588.00 |
FJ Net sales | 272 588.00 | | 272 588.00 | 272 588.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 274 717.00 | |
FU Purchases of raw materials and other supplies | | | 22 509.00 | |
FW Other purchases and external expenses | | | 94 138.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 104 950.00 | |
FZ Social Security Contributions | | | 18 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 258 666.00 | |
GG - OPERATING RESULT (I - II) | | | 16 051.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 532.00 | | |
HB Exceptional income from capital transactions | 3 342.00 | 5 176.00 | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | 10 708.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | 8 784.00 | | 3 342.00 |
HK Income tax | 2 266.00 | 46.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 226.00 | 301 456.00 | | 278 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 042.00 | 296 021.00 | | 262 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184.00 | 5 435.00 | | 16 184.00 |
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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 | 78 482.00 | | 1 366.00 | 78 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | | 79 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 539.00 | | | 6 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 676.00 | | 1 329.00 | 64 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 37.00 | 7 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 981.00 | 578.00 | 981.00 | 981.00 |
5Z Total provisions for risks and expenses | 981.00 | 578.00 | 981.00 | 981.00 |
6T Receivables | | 5 148.00 | | |
7B Total provisions for depreciation | | 5 148.00 | | |
7C Grand total | 981.00 | 5 726.00 | 981.00 | 981.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 7 304.00 | | | 7 304.00 |
UX Other trade receivables | 46 274.00 | | | 46 274.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 39 681.00 | | 39 681.00 | 39 681.00 |
VI Group and Associates | 40 494.00 | 40 494.00 | | 40 494.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 246.00 | 58 942.00 | 7 304.00 | 66 246.00 |
VW VAT | 21 158.00 | 21 158.00 | | 21 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 266.00 | 79 585.00 | 39 681.00 | 119 266.00 |
