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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 | 680.00 | 400.00 | 281.00 | 680.00 |
AT Other tangible assets | 4 366.00 | 2 207.00 | 2 160.00 | 4 366.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 604.00 | 2 606.00 | 2 998.00 | 5 604.00 |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 274 204.00 | | 274 204.00 | 274 204.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 287 039.00 | | 287 039.00 | 287 039.00 |
CO Grand total (0 to V) | 292 643.00 | 2 606.00 | 290 037.00 | 292 643.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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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 |
DG Other reserves | 59 816.00 | 30 775.00 | | 59 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 015.00 | 58 040.00 | | 64 015.00 |
DL TOTAL (I) | 134 830.00 | 99 816.00 | | 134 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 927.00 | 1 167.00 | | 27 927.00 |
DX Trade payables and related accounts | 1 783.00 | 1 666.00 | | 1 783.00 |
DY Tax and social security liabilities | 46 713.00 | 56 965.00 | | 46 713.00 |
EA Other liabilities | 78 783.00 | 77 006.00 | | 78 783.00 |
EC TOTAL (IV) | 155 206.00 | 140 063.00 | | 155 206.00 |
EE Grand total (I to V) | 290 037.00 | 239 879.00 | | 290 037.00 |
EG Accrued income and payables due within one year | 140 721.00 | | | 140 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 259.00 | | |
EI Including equity loans | 27 927.00 | | | 27 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 270.00 | |
FJ Net sales | | | 341 270.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 343 111.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 45 939.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 151 018.00 | |
FZ Social Security Contributions | | | 60 828.00 | |
GB Operating Expenses - Provisions | | | 1 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 516.00 | |
GG - OPERATING RESULT (I - II) | | | 79 594.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | -242.00 | |
GU Total financial expenses (VI) | | | -242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 15 903.00 | 19 981.00 | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 273.00 | 364 622.00 | | 343 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 258.00 | 306 581.00 | | 279 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 015.00 | 58 040.00 | | 64 015.00 |
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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 | 4 947.00 | | | 4 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 5 604.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 453.00 | 1 153.00 | 2 606.00 | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 340.00 | 400.00 | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 813.00 | 2 207.00 | 1 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 485.00 | | | 14 485.00 |
8B Suppliers and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 226.00 | 92 226.00 | | 92 226.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 713.00 | 46 713.00 | | 46 713.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 206.00 | 140 721.00 | | 155 206.00 |
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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 | 1.00 | | | 1.00 |
