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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 64 286.00 | 37 966.00 | 26 320.00 | 64 286.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 71 529.00 | 43 761.00 | 27 767.00 | 71 529.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 114 475.00 | | 114 475.00 | 114 475.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 139 245.00 | | 139 245.00 | 139 245.00 |
CO Grand total (0 to V) | 210 774.00 | 43 761.00 | 167 013.00 | 210 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 78 523.00 | | | 78 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 512.00 | | | 24 512.00 |
DL TOTAL (I) | 109 635.00 | | | 109 635.00 |
DQ Provisions for Expenses | 2 445.00 | | | 2 445.00 |
DR TOTAL (IV) | 2 445.00 | | | 2 445.00 |
DU Loans and Debts from Credit Institutions (3) | 13 348.00 | | | 13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 18 482.00 | | | 18 482.00 |
DY Tax and social security liabilities | 22 488.00 | | | 22 488.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 54 933.00 | | | 54 933.00 |
EE Grand total (I to V) | 167 013.00 | | | 167 013.00 |
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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 | 476 978.00 | | 476 978.00 | 476 978.00 |
FJ Net sales | 476 978.00 | | 476 978.00 | 476 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 477 978.00 | |
FW Other purchases and external expenses | | | 153 545.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 204 210.00 | |
FZ Social Security Contributions | | | 79 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 451 042.00 | |
GG - OPERATING RESULT (I - II) | | | 26 936.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 48 048.00 | | | 48 048.00 |
A4 Equity method investments | 1 799.00 | | | 1 799.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 981.00 | | | 477 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 469.00 | | | 453 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 512.00 | | | 24 512.00 |
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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 | 71 373.00 | | 1 449.00 | 71 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 71 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 64 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 129.00 | | 1 449.00 | 64 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 39 640.00 | 5 414.00 | 1 293.00 | 39 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 844.00 | 5 414.00 | 1 293.00 | 33 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 445.00 | | | 2 445.00 |
7C Grand total | 2 445.00 | | | 2 445.00 |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 13 997.00 | 13 997.00 | | 13 997.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 13 348.00 | 13 348.00 | | 13 348.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 20 777.00 | 1 170.00 | 21 947.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 933.00 | 54 933.00 | | 54 933.00 |
