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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 | 29 117.00 | 25 805.00 | 3 312.00 | 29 117.00 |
AH Goodwill | 224 327.00 | | 224 327.00 | 224 327.00 |
AP Buildings | 75 149.00 | 504.00 | 74 645.00 | 75 149.00 |
AT Other tangible assets | 109 663.00 | 37 867.00 | 71 796.00 | 109 663.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 490 756.00 | 64 176.00 | 426 580.00 | 490 756.00 |
BX Customers and related accounts | 27 644.00 | | 27 644.00 | 27 644.00 |
BZ Other receivables | 579 296.00 | | 579 296.00 | 579 296.00 |
CF Cash and cash equivalents | 9 718 769.00 | | 9 718 769.00 | 9 718 769.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 10 344 203.00 | | 10 344 203.00 | 10 344 203.00 |
CO Grand total (0 to V) | 10 834 960.00 | 64 176.00 | 10 770 783.00 | 10 834 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 833.00 | 331 833.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | 63 426.00 | | 30 600.00 |
DL TOTAL (I) | 370 818.00 | 403 644.00 | | 370 818.00 |
DP Provisions for Risks | 28 818.00 | 28 818.00 | | 28 818.00 |
DR TOTAL (IV) | 28 818.00 | 28 818.00 | | 28 818.00 |
DU Loans and Debts from Credit Institutions (3) | 524 764.00 | 16 345.00 | | 524 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | | 979.00 |
DX Trade payables and related accounts | 156 682.00 | 119 076.00 | | 156 682.00 |
DY Tax and social security liabilities | 179 264.00 | 184 424.00 | | 179 264.00 |
EA Other liabilities | 9 509 459.00 | 7 930 411.00 | | 9 509 459.00 |
EC TOTAL (IV) | 10 371 148.00 | 8 251 234.00 | | 10 371 148.00 |
EE Grand total (I to V) | 10 770 783.00 | 8 683 695.00 | | 10 770 783.00 |
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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 | 1 538 516.00 | | 1 538 516.00 | 1 538 516.00 |
FJ Net sales | 1 538 516.00 | | 1 538 516.00 | 1 538 516.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 545 695.00 | |
FW Other purchases and external expenses | | | 498 997.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 666 382.00 | |
FZ Social Security Contributions | | | 278 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 491 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 696.00 | | 799.00 |
HB Exceptional income from capital transactions | 25 201.00 | | | 25 201.00 |
HD Total exceptional income (VII) | 26 000.00 | 696.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 1 810.00 | 880.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 45 373.00 | | | 45 373.00 |
HH Total exceptional expenses (VIII) | 47 183.00 | 880.00 | | 47 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 183.00 | -184.00 | | -21 183.00 |
HK Income tax | 2 210.00 | 11 650.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 695.00 | 1 294 458.00 | | 1 571 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 095.00 | 1 231 032.00 | | 1 541 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | 63 426.00 | | 30 600.00 |
HP References: Equipment leasing | | 1 785.00 | | |
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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 | 28 818.00 | | | 28 818.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 156 682.00 | 156 682.00 | | 156 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509 459.00 | 9 509 459.00 | | 9 509 459.00 |
VG Loans with a maturity of up to one year at origin | 524 764.00 | 524 764.00 | | 524 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 263.00 | 179 263.00 | | 179 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 935.00 | 625 435.00 | 52 500.00 | 677 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371 148.00 | 10 371 148.00 | | 10 371 148.00 |
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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 | 17.00 | | | 17.00 |
