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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 38 199.00 | 31 042.00 | 7 157.00 | 38 199.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 45 306.00 | 33 788.00 | 11 517.00 | 45 306.00 |
BX Customers and related accounts | 36 518.00 | 90.00 | 36 428.00 | 36 518.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 61 885.00 | | 61 885.00 | 61 885.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 107 177.00 | 90.00 | 107 087.00 | 107 177.00 |
CO Grand total (0 to V) | 152 483.00 | 33 878.00 | 118 604.00 | 152 483.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 1 454.00 | -7 587.00 | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 472.00 | 9 041.00 | | 23 472.00 |
DL TOTAL (I) | 80 366.00 | 56 894.00 | | 80 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 71.00 | | 131.00 |
DX Trade payables and related accounts | 239.00 | 628.00 | | 239.00 |
DY Tax and social security liabilities | 37 868.00 | 30 709.00 | | 37 868.00 |
EC TOTAL (IV) | 38 238.00 | 31 408.00 | | 38 238.00 |
EE Grand total (I to V) | 118 604.00 | 88 302.00 | | 118 604.00 |
EG Accrued income and payables due within one year | 38 238.00 | 31 408.00 | | 38 238.00 |
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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 | 283 639.00 | | 283 639.00 | 283 639.00 |
FJ Net sales | 283 639.00 | | 283 639.00 | 283 639.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 286 903.00 | |
FW Other purchases and external expenses | | | 80 772.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 146 391.00 | |
FZ Social Security Contributions | | | 28 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 263 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 456.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 931.00 | 226 100.00 | | 286 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 458.00 | 217 060.00 | | 263 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 472.00 | 9 041.00 | | 23 472.00 |
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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 | 40 546.00 | | 4 759.00 | 40 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 45 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | 4 021.00 | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | 738.00 | 3 622.00 |
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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 | 28 289.00 | 5 499.00 | | 28 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 543.00 | 5 499.00 | | 25 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 239.00 | 239.00 | | 239.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
UT Other financial assets | 4 284.00 | | | 4 284.00 |
UX Other trade receivables | 36 302.00 | | | 36 302.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 6 155.00 | | | 6 155.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 576.00 | 45 292.00 | 4 284.00 | 49 576.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 238.00 | 38 238.00 | | 38 238.00 |
