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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 | 13 609.00 | 13 309.00 | 300.00 | 13 609.00 |
AP Buildings | 2 306.00 | 1 215.00 | 1 091.00 | 2 306.00 |
AT Other tangible assets | 21 583.00 | 19 284.00 | 2 299.00 | 21 583.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 68 144.00 | 33 808.00 | 34 336.00 | 68 144.00 |
BX Customers and related accounts | 151 783.00 | 124 480.00 | 27 303.00 | 151 783.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 223 992.00 | | 223 992.00 | 223 992.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 399 792.00 | 124 480.00 | 275 312.00 | 399 792.00 |
CO Grand total (0 to V) | 467 935.00 | 158 288.00 | 309 648.00 | 467 935.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 142 788.00 | 162 469.00 | | 142 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 481.00 | 32 819.00 | | 66 481.00 |
DL TOTAL (I) | 229 392.00 | 215 411.00 | | 229 392.00 |
DQ Provisions for Expenses | 12 603.00 | 9 192.00 | | 12 603.00 |
DR TOTAL (IV) | 12 603.00 | 9 192.00 | | 12 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 599.00 | 66 869.00 | | 39 599.00 |
DX Trade payables and related accounts | 7 027.00 | 5 591.00 | | 7 027.00 |
DY Tax and social security liabilities | 20 997.00 | 29 856.00 | | 20 997.00 |
EA Other liabilities | 28.00 | 9.00 | | 28.00 |
EC TOTAL (IV) | 67 652.00 | 102 326.00 | | 67 652.00 |
EE Grand total (I to V) | 309 648.00 | 326 929.00 | | 309 648.00 |
EG Accrued income and payables due within one year | 67 652.00 | 102 326.00 | | 67 652.00 |
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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 | 176 690.00 | | 176 690.00 | 176 690.00 |
FJ Net sales | 176 690.00 | | 176 690.00 | 176 690.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 890.00 | |
FW Other purchases and external expenses | | | 66 195.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 67 101.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 163 254.00 | |
GG - OPERATING RESULT (I - II) | | | 75 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 235.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 235.00 | | 640.00 |
HE Exceptional expenses on management operations | 9 795.00 | 1 277.00 | | 9 795.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 9 795.00 | 1 341.00 | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 155.00 | -1 106.00 | | -9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 530.00 | 351 693.00 | | 239 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 049.00 | 318 874.00 | | 173 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 481.00 | 32 819.00 | | 66 481.00 |
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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 | 37 631.00 | | 30 513.00 | 37 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | | 68 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 609.00 | | | 13 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 376.00 | | 513.00 | 23 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 30 000.00 | 646.00 |
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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 | 31 204.00 | 2 604.00 | | 31 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 175.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 070.00 | 2 429.00 | | 18 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 192.00 | 3 411.00 | | 9 192.00 |
6T Receivables | 186 279.00 | | 61 800.00 | 186 279.00 |
7B Total provisions for depreciation | 186 279.00 | | 61 800.00 | 186 279.00 |
7C Grand total | 195 471.00 | 3 411.00 | 61 800.00 | 195 471.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 61 800.00 | |
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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 16 722.00 | | | 16 722.00 |
VA Doubtful or disputed receivables | 135 060.00 | | | 135 060.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 39 599.00 | 39 599.00 | | 39 599.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 445.00 | 156 445.00 | | 156 445.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 652.00 | 67 652.00 | | 67 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
