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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 1 634.00 | 1 409.00 | 225.00 | 1 634.00 |
BJ TOTAL (I) | 2 083.00 | 1 858.00 | 225.00 | 2 083.00 |
BX Customers and related accounts | 12 160.00 | 2 800.00 | 9 360.00 | 12 160.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 146 152.00 | | 146 152.00 | 146 152.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 180 586.00 | 2 800.00 | 177 786.00 | 180 586.00 |
CO Grand total (0 to V) | 182 670.00 | 4 658.00 | 178 011.00 | 182 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 505.00 | 68 505.00 | | 68 505.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 60 106.00 | 47 543.00 | | 60 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | 12 562.00 | | 10 672.00 |
DL TOTAL (I) | 146 230.00 | 135 558.00 | | 146 230.00 |
DX Trade payables and related accounts | 14 740.00 | 5 284.00 | | 14 740.00 |
DY Tax and social security liabilities | 15 726.00 | 15 950.00 | | 15 726.00 |
EA Other liabilities | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 31 782.00 | 22 550.00 | | 31 782.00 |
EE Grand total (I to V) | 178 011.00 | 158 108.00 | | 178 011.00 |
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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 | 98 469.00 | | 98 469.00 | 98 469.00 |
FJ Net sales | 98 469.00 | | 98 469.00 | 98 469.00 |
FR Total operating income (I) | | | 98 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 665.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 35 655.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 83 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 236.00 | 5 166.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 511.00 | 111 093.00 | | 98 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 839.00 | 66 531.00 | | 87 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 672.00 | 12 562.00 | | 10 672.00 |
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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 | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 1 314.00 | 545.00 | | 1 314.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 545.00 | | 864.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 870.00 | | | 870.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133.00 | 12 773.00 | 3 360.00 | 16 133.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 782.00 | 31 782.00 | | 31 782.00 |
