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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 | 17 995.00 | 11 997.00 | 5 998.00 | 17 995.00 |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 104 753.00 | 14 466.00 | 90 287.00 | 104 753.00 |
BX Customers and related accounts | 49 578.00 | | 49 578.00 | 49 578.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 42 215.00 | | 42 215.00 | 42 215.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 95 687.00 | | 95 687.00 | 95 687.00 |
CO Grand total (0 to V) | 200 440.00 | 14 466.00 | 185 974.00 | 200 440.00 |
CU Other investments | 84 289.00 | | 84 289.00 | 84 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 30 000.00 | | 23 750.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 40 500.00 | 50 200.00 | | 40 500.00 |
DH Retained earnings | 146.00 | 55.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | 5 891.00 | | 20 992.00 |
DK Regulated provisions | 2 239.00 | 2 239.00 | | 2 239.00 |
DL TOTAL (I) | 90 627.00 | 91 385.00 | | 90 627.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 42.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 664.00 | 33 356.00 | | 32 664.00 |
DX Trade payables and related accounts | 1 657.00 | 1 020.00 | | 1 657.00 |
DY Tax and social security liabilities | 32 127.00 | 36 519.00 | | 32 127.00 |
EA Other liabilities | 28 861.00 | 19 677.00 | | 28 861.00 |
EC TOTAL (IV) | 95 347.00 | 90 612.00 | | 95 347.00 |
EE Grand total (I to V) | 185 974.00 | 181 997.00 | | 185 974.00 |
EG Accrued income and payables due within one year | 95 347.00 | 90 612.00 | | 95 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 42.00 | | 38.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 648.00 | |
FW Other purchases and external expenses | | | 29 745.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 91 538.00 | |
FZ Social Security Contributions | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 168 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 639.00 | | 648.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 3 056.00 | 52.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 335.00 | 193 283.00 | | 193 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 343.00 | 187 392.00 | | 172 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | 5 891.00 | | 20 992.00 |
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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 | 104 753.00 | | | 104 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 289.00 | |
I4 DECREASES Grand Total | | | 104 753.00 | |
IO DECREASES Total including other intangible assets | | | 17 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 289.00 | | | 84 289.00 |
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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 | 10 867.00 | | | 10 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 861.00 | 28 861.00 | | 28 861.00 |
UX Other trade receivables | 49 578.00 | | | 49 578.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 2 759.00 | | | 2 759.00 |
VB VAT | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 32 664.00 | 32 664.00 | | 32 664.00 |
VM Income taxes | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472.00 | 53 472.00 | | 53 472.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 347.00 | 95 347.00 | | 95 347.00 |
