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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 126 413.00 | 38 464.00 | 87 949.00 | 126 413.00 |
BJ TOTAL (I) | 126 828.00 | 38 879.00 | 87 949.00 | 126 828.00 |
BX Customers and related accounts | 88 289.00 | 8 532.00 | 79 757.00 | 88 289.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CD Marketable securities | 49 935.00 | | 49 935.00 | 49 935.00 |
CF Cash and cash equivalents | 95 759.00 | | 95 759.00 | 95 759.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 241 215.00 | 8 532.00 | 232 683.00 | 241 215.00 |
CO Grand total (0 to V) | 368 043.00 | 47 411.00 | 320 632.00 | 368 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 405.00 | 85 914.00 | | 121 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | 35 491.00 | | 37 751.00 |
DL TOTAL (I) | 170 156.00 | 132 405.00 | | 170 156.00 |
DQ Provisions for Expenses | 15 720.00 | 20 883.00 | | 15 720.00 |
DR TOTAL (IV) | 15 720.00 | 20 883.00 | | 15 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31 692.00 | 43 559.00 | | 31 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 19 008.00 | | 924.00 |
DX Trade payables and related accounts | 9 390.00 | 3 622.00 | | 9 390.00 |
DY Tax and social security liabilities | 30 733.00 | 21 283.00 | | 30 733.00 |
EB Prepaid income (2) | 62 017.00 | 43 241.00 | | 62 017.00 |
EC TOTAL (IV) | 134 756.00 | 130 713.00 | | 134 756.00 |
EE Grand total (I to V) | 320 632.00 | 284 001.00 | | 320 632.00 |
EG Accrued income and payables due within one year | 146 845.00 | 143 579.00 | | 146 845.00 |
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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 | 511 632.00 | | 511 632.00 | 511 632.00 |
FJ Net sales | 511 632.00 | | 511 632.00 | 511 632.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 427.00 | |
FW Other purchases and external expenses | | | 222 035.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 176 766.00 | |
FZ Social Security Contributions | | | 55 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 860.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 3 847.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 3 847.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -3 847.00 | | -1 473.00 |
HK Income tax | -1 438.00 | 2 509.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 006.00 | 421 398.00 | | 546 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 256.00 | 385 907.00 | | 508 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 751.00 | 35 491.00 | | 37 751.00 |
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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 | 101 246.00 | | 25 582.00 | 101 246.00 |
I4 DECREASES Grand Total | | | 126 828.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 086.00 | | 25 582.00 | 101 086.00 |
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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 | 22 104.00 | 16 775.00 | | 22 104.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 16 775.00 | | 21 944.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8L Deferred income | 62 017.00 | 62 017.00 | | 62 017.00 |
UX Other trade receivables | 78 050.00 | | | 78 050.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 10 239.00 | | | 10 239.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 31 692.00 | 31 692.00 | | 31 692.00 |
VH Loans with a maturity of more than one year at origin | 31 692.00 | 12 089.00 | 19 603.00 | 31 692.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 521.00 | 95 521.00 | | 95 521.00 |
VW VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 448.00 | 146 845.00 | 19 603.00 | 166 448.00 |
