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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 753.00 | 25 511.00 | 36 243.00 | 61 753.00 |
BJ TOTAL (I) | 61 753.00 | 25 511.00 | 36 243.00 | 61 753.00 |
BX Customers and related accounts | 22 573.00 | | 22 573.00 | 22 573.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 148 229.00 | | 148 229.00 | 148 229.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 202 351.00 | | 202 351.00 | 202 351.00 |
CO Grand total (0 to V) | 264 104.00 | 25 511.00 | 238 593.00 | 264 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 351.00 | 124 862.00 | | 119 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | 22 489.00 | | 19 509.00 |
DL TOTAL (I) | 144 360.00 | 152 851.00 | | 144 360.00 |
DP Provisions for Risks | 9 028.00 | 9 028.00 | | 9 028.00 |
DR TOTAL (IV) | 9 028.00 | 9 028.00 | | 9 028.00 |
DU Loans and Debts from Credit Institutions (3) | 19 620.00 | 31 082.00 | | 19 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 93 849.00 | | 3 448.00 |
DX Trade payables and related accounts | 14 490.00 | 39 892.00 | | 14 490.00 |
DY Tax and social security liabilities | 47 648.00 | 35 057.00 | | 47 648.00 |
EC TOTAL (IV) | 85 205.00 | 199 880.00 | | 85 205.00 |
EE Grand total (I to V) | 238 593.00 | 361 759.00 | | 238 593.00 |
EG Accrued income and payables due within one year | 77 281.00 | 266.00 | | 77 281.00 |
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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 | 245 967.00 | | 245 967.00 | 245 967.00 |
FJ Net sales | 245 967.00 | | 245 967.00 | 245 967.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 251 625.00 | |
FW Other purchases and external expenses | | | 36 140.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 130 784.00 | |
FZ Social Security Contributions | | | 47 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759.00 | |
GO Net income from sales of marketable securities | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 210.00 | | |
HD Total exceptional income (VII) | | 70 210.00 | | |
HE Exceptional expenses on management operations | | 80 495.00 | | |
HH Total exceptional expenses (VIII) | | 80 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 286.00 | | |
HK Income tax | 3 944.00 | 4 442.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 978.00 | 331 508.00 | | 253 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 469.00 | 309 019.00 | | 234 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | 22 489.00 | | 19 509.00 |
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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 | 58 587.00 | | 3 167.00 | 58 587.00 |
I4 DECREASES Grand Total | | | 61 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 587.00 | | 3 167.00 | 58 587.00 |
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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 | 15 179.00 | 10 332.00 | | 15 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 179.00 | 10 332.00 | | 15 179.00 |
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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 | 9 028.00 | | | 9 028.00 |
7C Grand total | 9 028.00 | | | 9 028.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
UX Other trade receivables | 22 573.00 | | | 22 573.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 614.00 | 11 690.00 | 7 924.00 | 19 614.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | | | 15 621.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 121.00 | 54 121.00 | | 54 121.00 |
VW VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 205.00 | 77 281.00 | 7 924.00 | 85 205.00 |
