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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 102.00 | 38 753.00 | 19 349.00 | 58 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 664 149.00 | 38 753.00 | 625 396.00 | 664 149.00 |
BX Customers and related accounts | 80 168.00 | | 80 168.00 | 80 168.00 |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CF Cash and cash equivalents | 149 963.00 | | 149 963.00 | 149 963.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 273 473.00 | | 273 473.00 | 273 473.00 |
CO Grand total (0 to V) | 937 622.00 | 38 753.00 | 898 869.00 | 937 622.00 |
CP Shares due in less than one year | 5 888.00 | | | 5 888.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 35 365.00 | 52 997.00 | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | -17 633.00 | | 21 909.00 |
DL TOTAL (I) | 597 274.00 | 575 365.00 | | 597 274.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 38 059.00 | | 17 870.00 |
DX Trade payables and related accounts | 17 064.00 | 8 239.00 | | 17 064.00 |
DY Tax and social security liabilities | 182 376.00 | 197 840.00 | | 182 376.00 |
EA Other liabilities | 46 786.00 | 15 470.00 | | 46 786.00 |
EC TOTAL (IV) | 264 096.00 | 259 609.00 | | 264 096.00 |
EE Grand total (I to V) | 898 869.00 | 872 474.00 | | 898 869.00 |
EG Accrued income and payables due within one year | 254 582.00 | 252 664.00 | | 254 582.00 |
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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 | 812 545.00 | | 812 545.00 | 812 545.00 |
FJ Net sales | 812 545.00 | | 812 545.00 | 812 545.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 813 833.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 138 088.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 437 897.00 | |
FZ Social Security Contributions | | | 173 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 777 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | | | 4 527.00 |
HB Exceptional income from capital transactions | 6 748.00 | | | 6 748.00 |
HD Total exceptional income (VII) | 11 275.00 | | | 11 275.00 |
HE Exceptional expenses on management operations | 4 535.00 | -60.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 17 612.00 | | | 17 612.00 |
HH Total exceptional expenses (VIII) | 22 147.00 | -60.00 | | 22 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | 60.00 | | -10 872.00 |
HK Income tax | 3 316.00 | -600.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 111.00 | 806 201.00 | | 825 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 202.00 | 823 833.00 | | 803 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | -17 633.00 | | 21 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 786.00 | 46 786.00 | | 46 786.00 |
VG Loans with a maturity of up to one year at origin | 17 870.00 | 6 826.00 | 11 044.00 | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 376.00 | 182 376.00 | | 182 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 597.00 | 112 708.00 | 5 889.00 | 118 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 096.00 | 253 053.00 | 11 044.00 | 264 096.00 |
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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 | 7.00 | | | 7.00 |
