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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 8 030.00 | 5 875.00 | 2 155.00 | 8 030.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 10 829.00 | 6 655.00 | 4 174.00 | 10 829.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CF Cash and cash equivalents | 140 919.00 | | 140 919.00 | 140 919.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 198 142.00 | | 198 142.00 | 198 142.00 |
CO Grand total (0 to V) | 208 971.00 | 6 655.00 | 202 316.00 | 208 971.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 185.00 | | | 82 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | | | 17 761.00 |
DL TOTAL (I) | 108 746.00 | | | 108 746.00 |
DX Trade payables and related accounts | 45 008.00 | | | 45 008.00 |
DY Tax and social security liabilities | 47 487.00 | | | 47 487.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 93 569.00 | | | 93 569.00 |
EE Grand total (I to V) | 202 316.00 | | | 202 316.00 |
EG Accrued income and payables due within one year | 93 569.00 | | | 93 569.00 |
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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 | 342 196.00 | | 342 196.00 | 342 196.00 |
FJ Net sales | 342 196.00 | | 342 196.00 | 342 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 760.00 | |
FW Other purchases and external expenses | | | 114 402.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 142 091.00 | |
FZ Social Security Contributions | | | 57 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 319 123.00 | |
GG - OPERATING RESULT (I - II) | | | 27 638.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
HB Exceptional income from capital transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | | | 5 297.00 |
HF Exceptional expenses on capital transactions | 10 858.00 | | | 10 858.00 |
HH Total exceptional expenses (VIII) | 10 858.00 | | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | | | -5 561.00 |
HK Income tax | 6 592.00 | | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 334.00 | | | 354 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 573.00 | | | 336 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 761.00 | | | 17 761.00 |
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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 | 10 083.00 | | 6 045.00 | 10 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 2 018.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 10 829.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 8 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110.00 | | 6 045.00 | 6 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 5 113.00 | 1 544.00 | 2.00 | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 1 544.00 | 2.00 | 4 333.00 |
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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 | 45 008.00 | 45 008.00 | | 45 008.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 30 354.00 | 30 354.00 | | 30 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 19 595.00 | | | 19 595.00 |
VB VAT | 5 227.00 | | | 5 227.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 13 660.00 | | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 241.00 | 59 241.00 | | 59 241.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 569.00 | 93 569.00 | | 93 569.00 |
