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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 | 359.00 | 359.00 | | 359.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 3 828.00 | | 3 828.00 |
AT Other tangible assets | 7 586.00 | 7 332.00 | 254.00 | 7 586.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 118 244.00 | 11 519.00 | 106 725.00 | 118 244.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 153 554.00 | | 153 554.00 | 153 554.00 |
CJ TOTAL (II) | 154 254.00 | | 154 254.00 | 154 254.00 |
CO Grand total (0 to V) | 272 498.00 | 11 519.00 | 260 979.00 | 272 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 204 831.00 | 177 812.00 | | 204 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | 27 019.00 | | 27 921.00 |
DL TOTAL (I) | 233 852.00 | 205 931.00 | | 233 852.00 |
DQ Provisions for Expenses | 241.00 | 239.00 | | 241.00 |
DR TOTAL (IV) | 241.00 | 239.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 6 945.00 | | 6 869.00 |
DX Trade payables and related accounts | 5 340.00 | 5 370.00 | | 5 340.00 |
DY Tax and social security liabilities | 2 726.00 | 2 595.00 | | 2 726.00 |
EA Other liabilities | 11 951.00 | 4 627.00 | | 11 951.00 |
EC TOTAL (IV) | 26 886.00 | 19 537.00 | | 26 886.00 |
EE Grand total (I to V) | 260 979.00 | 225 707.00 | | 260 979.00 |
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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 | 251 405.00 | | 251 405.00 | 251 405.00 |
FJ Net sales | 251 405.00 | | 251 405.00 | 251 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 251 644.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 56 658.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 154 997.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241.00 | |
GF Total Operating Expenses (II) | | | 221 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 957.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 853.00 | 827.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 827.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 827.00 | | 853.00 |
HK Income tax | 4 777.00 | 4 622.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 385.00 | 258 055.00 | | 254 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 464.00 | 231 036.00 | | 226 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | 27 019.00 | | 27 921.00 |
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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 | 118 244.00 | | | 118 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 118 244.00 | |
IO DECREASES Total including other intangible assets | | | 105 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 359.00 | | | 105 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 415.00 | | | 11 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 11 079.00 | 439.00 | | 11 079.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 439.00 | | 10 720.00 |
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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 | 239.00 | 2.00 | | 239.00 |
5Z Total provisions for risks and expenses | 239.00 | 2.00 | | 239.00 |
7C Grand total | 239.00 | 2.00 | | 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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VM Income taxes | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 700.00 | 1 470.00 | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 886.00 | 26 886.00 | | 26 886.00 |
