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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 313.00 | 2 313.00 | | 2 313.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 728.00 | 3 913.00 | 1 815.00 | 5 728.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 21 782.00 | | 21 782.00 | 21 782.00 |
CD Marketable securities | 20 029.00 | | 20 029.00 | 20 029.00 |
CF Cash and cash equivalents | 33 756.00 | | 33 756.00 | 33 756.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 96 019.00 | | 96 019.00 | 96 019.00 |
CO Grand total (0 to V) | 101 747.00 | 3 913.00 | 97 834.00 | 101 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 40 620.00 | 29 362.00 | | 40 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 11 258.00 | | 11 135.00 |
DL TOTAL (I) | 62 755.00 | 51 620.00 | | 62 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 6 326.00 | | 4 076.00 |
DX Trade payables and related accounts | 5 273.00 | 4 926.00 | | 5 273.00 |
DY Tax and social security liabilities | 25 596.00 | 25 690.00 | | 25 596.00 |
EA Other liabilities | 133.00 | 432.00 | | 133.00 |
EC TOTAL (IV) | 35 079.00 | 37 374.00 | | 35 079.00 |
EE Grand total (I to V) | 97 834.00 | 88 994.00 | | 97 834.00 |
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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 | 322 303.00 | | 322 303.00 | 322 303.00 |
FJ Net sales | 322 303.00 | | 322 303.00 | 322 303.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 329 488.00 | |
FW Other purchases and external expenses | | | 34 556.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 225 096.00 | |
FZ Social Security Contributions | | | 55 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 319 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 71.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 71.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -71.00 | | -29.00 |
HK Income tax | -271.00 | -269.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 250.00 | 331 128.00 | | 330 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 115.00 | 319 869.00 | | 319 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 135.00 | 11 258.00 | | 11 135.00 |
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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 | 6 796.00 | | | 6 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 5 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 068.00 | | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 4 981.00 | | 1 068.00 | 4 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8C Staff and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VI Group and Associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VM Income taxes | 19 327.00 | | | 19 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 42 235.00 | 1 800.00 | 44 035.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 079.00 | 35 079.00 | | 35 079.00 |
