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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
AP Buildings | 10 418.00 | 12.00 | 10 406.00 | 10 418.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 69 376.00 | 26 347.00 | 43 029.00 | 69 376.00 |
BD Other fixed assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 119 301.00 | 34 489.00 | 84 812.00 | 119 301.00 |
BX Customers and related accounts | 28 138.00 | 32.00 | 28 106.00 | 28 138.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 194 661.00 | | 194 661.00 | 194 661.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 231 316.00 | 32.00 | 231 284.00 | 231 316.00 |
CO Grand total (0 to V) | 350 617.00 | 34 521.00 | 316 096.00 | 350 617.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 182.00 | 500.00 | | 2 182.00 |
DG Other reserves | 120 282.00 | 98 322.00 | | 120 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 33 642.00 | | 30 920.00 |
DL TOTAL (I) | 193 383.00 | 172 464.00 | | 193 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 44.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 816.00 | 57 553.00 | | 50 816.00 |
DX Trade payables and related accounts | 50 083.00 | 39 089.00 | | 50 083.00 |
DY Tax and social security liabilities | 15 047.00 | 7 155.00 | | 15 047.00 |
EA Other liabilities | 6 713.00 | 2 996.00 | | 6 713.00 |
EC TOTAL (IV) | 122 712.00 | 106 837.00 | | 122 712.00 |
EE Grand total (I to V) | 316 096.00 | 279 300.00 | | 316 096.00 |
EG Accrued income and payables due within one year | 122 712.00 | 106 837.00 | | 122 712.00 |
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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 | 352 412.00 | | 352 412.00 | 352 412.00 |
FJ Net sales | 352 412.00 | | 352 412.00 | 352 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 691.00 | |
FW Other purchases and external expenses | | | 168 903.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 97 804.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 315 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 5 992.00 | 7 211.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 333.00 | 314 288.00 | | 353 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 413.00 | 280 646.00 | | 322 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 33 642.00 | | 30 920.00 |
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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 | 64 989.00 | | 54 313.00 | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 377.00 | |
I4 DECREASES Grand Total | | | 119 301.00 | |
IO DECREASES Total including other intangible assets | | | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396.00 | | | 5 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 093.00 | | 42 436.00 | 40 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 11 877.00 | 19 500.00 |
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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 | 23 712.00 | 10 777.00 | | 23 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | 10 777.00 | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | | 277.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | | 277.00 | 309.00 |
7C Grand total | 309.00 | | 277.00 | 309.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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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 | 50 083.00 | 50 083.00 | | 50 083.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 28 090.00 | | | 28 090.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 50 816.00 | 50 816.00 | | 50 816.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 655.00 | 36 655.00 | | 36 655.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 712.00 | 122 712.00 | | 122 712.00 |
