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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 | 4 040.00 | 3 746.00 | 294.00 | 4 040.00 |
AT Other tangible assets | 13 717.00 | 11 128.00 | 2 589.00 | 13 717.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 20 828.00 | 14 873.00 | 5 954.00 | 20 828.00 |
BX Customers and related accounts | 14 852.00 | 3 756.00 | 11 096.00 | 14 852.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 661 316.00 | | 661 316.00 | 661 316.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 682 643.00 | 3 756.00 | 678 886.00 | 682 643.00 |
CO Grand total (0 to V) | 703 470.00 | 18 630.00 | 684 841.00 | 703 470.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 19 286.00 | | | 19 286.00 |
DH Retained earnings | 25 204.00 | | | 25 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | | | 11 966.00 |
DL TOTAL (I) | 73 955.00 | | | 73 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 24 931.00 | | | 24 931.00 |
EA Other liabilities | 577 103.00 | | | 577 103.00 |
EC TOTAL (IV) | 610 886.00 | | | 610 886.00 |
EE Grand total (I to V) | 684 841.00 | | | 684 841.00 |
EG Accrued income and payables due within one year | 609 737.00 | | | 609 737.00 |
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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 | 237 576.00 | | 237 576.00 | 237 576.00 |
FJ Net sales | 237 576.00 | | 237 576.00 | 237 576.00 |
FO Operating subsidies | | | 1 740.00 | |
FR Total operating income (I) | | | 239 316.00 | |
FW Other purchases and external expenses | | | 87 860.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 84 534.00 | |
FZ Social Security Contributions | | | 39 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 224 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 389.00 | | | 27 389.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 412.00 | | | 239 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 446.00 | | | 227 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | | | 11 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | 2 716.00 | | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 2 716.00 | | 1 040.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 103.00 | 577 103.00 | | 577 103.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 3 370.00 | 1 149.00 | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 187.00 | 21 276.00 | 1 911.00 | 23 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 886.00 | 609 737.00 | 1 149.00 | 610 886.00 |
