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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 | 7 410.00 | 4 764.00 | 2 646.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 3 153.00 | 878.00 | 4 031.00 |
AT Other tangible assets | 100 043.00 | 53 601.00 | 46 442.00 | 100 043.00 |
BH Other financial assets | 30 461.00 | | 30 461.00 | 30 461.00 |
BJ TOTAL (I) | 143 147.00 | 61 517.00 | 81 630.00 | 143 147.00 |
BX Customers and related accounts | 41 209.00 | | 41 209.00 | 41 209.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CF Cash and cash equivalents | 211 967.00 | | 211 967.00 | 211 967.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 287 980.00 | | 287 980.00 | 287 980.00 |
CO Grand total (0 to V) | 431 128.00 | 61 517.00 | 369 610.00 | 431 128.00 |
CP Shares due in less than one year | 30 461.00 | | | 30 461.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 130 649.00 | 89 928.00 | | 130 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 40 721.00 | | 5 126.00 |
DL TOTAL (I) | 149 524.00 | 144 399.00 | | 149 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 23 410.00 | 85 949.00 | | 23 410.00 |
DY Tax and social security liabilities | 121 896.00 | 179 969.00 | | 121 896.00 |
EA Other liabilities | 74 500.00 | 108 376.00 | | 74 500.00 |
EC TOTAL (IV) | 220 086.00 | 374 575.00 | | 220 086.00 |
EE Grand total (I to V) | 369 610.00 | 518 974.00 | | 369 610.00 |
EG Accrued income and payables due within one year | 220 086.00 | | | 220 086.00 |
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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 | 1 519 935.00 | | 1 519 935.00 | 1 519 935.00 |
FJ Net sales | 1 519 935.00 | | 1 519 935.00 | 1 519 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 524 542.00 | |
FW Other purchases and external expenses | | | 487 582.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 743 616.00 | |
FZ Social Security Contributions | | | 259 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 519 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 169.00 | 1 608.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 4 657.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 9 343.00 | | -169.00 |
HK Income tax | | 3 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 570.00 | 1 702 286.00 | | 1 524 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 445.00 | 1 661 565.00 | | 1 519 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 40 721.00 | | 5 126.00 |
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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 | 131 203.00 | | 22 846.00 | 131 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 902.00 | 31 664.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 143 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 077.00 | | 9 996.00 | 94 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 716.00 | | 12 850.00 | 29 716.00 |
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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 | 48 295.00 | 13 221.00 | | 48 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 1 225.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 758.00 | 11 995.00 | | 44 758.00 |
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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 51 359.00 | 51 359.00 | | 51 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 500.00 | 74 500.00 | | 74 500.00 |
UT Other financial assets | 30 461.00 | 30 461.00 | | 30 461.00 |
UX Other trade receivables | 41 209.00 | | | 41 209.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 22 182.00 | | | 22 182.00 |
VN Other taxes, similar payments | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 474.00 | 106 474.00 | | 106 474.00 |
VW VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 086.00 | 220 086.00 | | 220 086.00 |
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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 | 17.00 | | | 17.00 |
