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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 | 33 546.00 | 33 546.00 | | 33 546.00 |
AT Other tangible assets | 64 474.00 | 45 876.00 | 18 598.00 | 64 474.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 110 631.00 | 79 422.00 | 31 209.00 | 110 631.00 |
BX Customers and related accounts | 501 301.00 | 4 256.00 | 497 044.00 | 501 301.00 |
BZ Other receivables | 64 236.00 | | 64 236.00 | 64 236.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 764 671.00 | | 764 671.00 | 764 671.00 |
CH Prepaid expenses | 36 191.00 | | 36 191.00 | 36 191.00 |
CJ TOTAL (II) | 1 616 398.00 | 4 256.00 | 1 612 142.00 | 1 616 398.00 |
CO Grand total (0 to V) | 1 727 029.00 | 83 678.00 | 1 643 351.00 | 1 727 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 45 852.00 | 45 852.00 | | 45 852.00 |
DG Other reserves | 767 706.00 | 901 961.00 | | 767 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 792.00 | 165 745.00 | | 174 792.00 |
DL TOTAL (I) | 1 098 350.00 | 1 223 558.00 | | 1 098 350.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 111.00 | | 94.00 |
DX Trade payables and related accounts | 121 999.00 | 157 628.00 | | 121 999.00 |
DY Tax and social security liabilities | 152 999.00 | 418 478.00 | | 152 999.00 |
EA Other liabilities | 24 193.00 | 25 879.00 | | 24 193.00 |
EB Prepaid income (2) | 245 716.00 | 136 497.00 | | 245 716.00 |
EC TOTAL (IV) | 545 001.00 | 738 592.00 | | 545 001.00 |
EE Grand total (I to V) | 1 643 351.00 | 1 962 150.00 | | 1 643 351.00 |
EG Accrued income and payables due within one year | 545 001.00 | 738 592.00 | | 545 001.00 |
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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 | 2 266 800.00 | 9 805.00 | 2 276 605.00 | 2 266 800.00 |
FJ Net sales | 2 266 800.00 | 9 805.00 | 2 276 605.00 | 2 266 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 281 748.00 | |
FW Other purchases and external expenses | | | 1 381 279.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 523 116.00 | |
FZ Social Security Contributions | | | 279 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 2 206 932.00 | |
GG - OPERATING RESULT (I - II) | | | 74 816.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 346.00 | | | 167 346.00 |
HD Total exceptional income (VII) | 167 346.00 | | | 167 346.00 |
HE Exceptional expenses on management operations | 372.00 | 13 487.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 13 487.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 974.00 | -13 487.00 | | 166 974.00 |
HK Income tax | 72 335.00 | 70 591.00 | | 72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 431.00 | 2 636 040.00 | | 2 454 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 639.00 | 2 470 295.00 | | 2 279 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 792.00 | 165 745.00 | | 174 792.00 |
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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 | 110 387.00 | | 245.00 | 110 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611.00 | |
I4 DECREASES Grand Total | | | 110 631.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 474.00 | | | 64 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | 245.00 | 12 367.00 |
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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 | 76 034.00 | 3 388.00 | | 76 034.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 488.00 | 3 388.00 | | 42 488.00 |
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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 | 121 999.00 | 121 999.00 | | 121 999.00 |
8C Staff and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 193.00 | 24 193.00 | | 24 193.00 |
8L Deferred income | 245 716.00 | 245 716.00 | | 245 716.00 |
UT Other financial assets | 12 611.00 | | | 12 611.00 |
UX Other trade receivables | 491 086.00 | | | 491 086.00 |
VA Doubtful or disputed receivables | 10 215.00 | | | 10 215.00 |
VB VAT | 17 255.00 | | | 17 255.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 225.00 | | | 44 225.00 |
VS Prepaid expenses | 36 191.00 | | | 36 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 338.00 | 601 727.00 | 12 611.00 | 614 338.00 |
VW VAT | 91 264.00 | 91 264.00 | | 91 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 001.00 | 545 001.00 | | 545 001.00 |
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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 | 6.00 | | | 6.00 |
