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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 14 967.00 | 14 967.00 | | 14 967.00 |
AT Other tangible assets | 22 215.00 | 18 029.00 | 4 186.00 | 22 215.00 |
BJ TOTAL (I) | 39 581.00 | 35 243.00 | 4 338.00 | 39 581.00 |
BX Customers and related accounts | 37 675.00 | 14 645.00 | 23 030.00 | 37 675.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CD Marketable securities | 94 501.00 | | 94 501.00 | 94 501.00 |
CF Cash and cash equivalents | 97 336.00 | | 97 336.00 | 97 336.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 244 992.00 | 14 645.00 | 230 347.00 | 244 992.00 |
CO Grand total (0 to V) | 284 572.00 | 49 888.00 | 234 685.00 | 284 572.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 117 990.00 | 89 266.00 | | 117 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | 28 724.00 | | 14 738.00 |
DL TOTAL (I) | 141 113.00 | 126 375.00 | | 141 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 6 581.00 | | 21 702.00 |
DX Trade payables and related accounts | 1 790.00 | 1 431.00 | | 1 790.00 |
DY Tax and social security liabilities | 70 080.00 | 82 250.00 | | 70 080.00 |
EC TOTAL (IV) | 93 572.00 | 90 292.00 | | 93 572.00 |
EE Grand total (I to V) | 234 685.00 | 216 667.00 | | 234 685.00 |
EG Accrued income and payables due within one year | 93 572.00 | 90 292.00 | | 93 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 221 109.00 | | 221 109.00 | 221 109.00 |
FJ Net sales | 221 109.00 | | 221 109.00 | 221 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 221 968.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 77 516.00 | |
FZ Social Security Contributions | | | 65 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 208 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 605.00 | | 816.00 |
A2 TOTAL ASSETS | 30 566.00 | 28 837.00 | | 30 566.00 |
HA Exceptional income from management transactions | | 5 107.00 | | |
HD Total exceptional income (VII) | | 5 107.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 5 107.00 | | -1 038.00 |
HJ Employee participation in company results | | 13 887.00 | | |
HK Income tax | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 418.00 | 250 188.00 | | 224 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 680.00 | 221 465.00 | | 209 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | 28 724.00 | | 14 738.00 |
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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 | 38 148.00 | | 1 432.00 | 38 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 39 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | 1 432.00 | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | | 35 243.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 247.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 32 996.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 728.00 | 917.00 | | 13 728.00 |
7B Total provisions for depreciation | 13 728.00 | 917.00 | | 13 728.00 |
7C Grand total | 13 728.00 | 917.00 | | 13 728.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
UX Other trade receivables | 20 266.00 | | | 20 266.00 |
VA Doubtful or disputed receivables | 17 409.00 | | | 17 409.00 |
VB VAT | 7 626.00 | | | 7 626.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VM Income taxes | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 155.00 | 53 155.00 | | 53 155.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 572.00 | 93 572.00 | | 93 572.00 |
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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 |
