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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 | 5 999.00 | 2 872.00 | 3 127.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 16 807.00 | 10 596.00 | 6 211.00 | 16 807.00 |
BJ TOTAL (I) | 26 588.00 | 17 250.00 | 9 338.00 | 26 588.00 |
BX Customers and related accounts | 169 137.00 | 2 568.00 | 166 568.00 | 169 137.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 226 099.00 | | 226 099.00 | 226 099.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 400 909.00 | 2 568.00 | 398 341.00 | 400 909.00 |
CO Grand total (0 to V) | 427 496.00 | 19 818.00 | 407 678.00 | 427 496.00 |
CR Shares due in more than one year | 2 568.00 | | | 2 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 283.00 | 50 723.00 | | 52 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 219.00 | 33 227.00 | | 68 219.00 |
DL TOTAL (I) | 230 502.00 | 193 950.00 | | 230 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 50.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 748.00 | 156 694.00 | | 56 748.00 |
DX Trade payables and related accounts | 35 414.00 | 52 343.00 | | 35 414.00 |
DY Tax and social security liabilities | 81 107.00 | 78 667.00 | | 81 107.00 |
EA Other liabilities | 3 892.00 | 1 062.00 | | 3 892.00 |
EC TOTAL (IV) | 177 176.00 | 288 815.00 | | 177 176.00 |
EE Grand total (I to V) | 407 678.00 | 482 766.00 | | 407 678.00 |
EG Accrued income and payables due within one year | 177 176.00 | 288 815.00 | | 177 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 50.00 | | 16.00 |
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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 | 588 263.00 | | 588 263.00 | 588 263.00 |
FJ Net sales | 588 263.00 | | 588 263.00 | 588 263.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 493.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 610 768.00 | |
FW Other purchases and external expenses | | | 124 079.00 | |
FX Taxes, duties, and similar payments | | | 28 817.00 | |
FY Salaries and Wages | | | 260 941.00 | |
FZ Social Security Contributions | | | 99 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 776.00 | |
GG - OPERATING RESULT (I - II) | | | 93 991.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 107.00 | 18 814.00 | | 13 107.00 |
HA Exceptional income from management transactions | 2 387.00 | 499.00 | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | 499.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 195.00 | 455.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 455.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 44.00 | | 2 192.00 |
HK Income tax | 27 308.00 | 15 833.00 | | 27 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 154.00 | 610 830.00 | | 613 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 935.00 | 577 603.00 | | 544 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 219.00 | 33 227.00 | | 68 219.00 |
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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 | 21 610.00 | | 4 978.00 | 21 610.00 |
I4 DECREASES Grand Total | | | 26 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | 4 296.00 | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 682.00 | 19 907.00 |
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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 | 14 001.00 | 3 249.00 | | 14 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 1 169.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 2 079.00 | | 12 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 954.00 | | 7 386.00 | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | | 7 386.00 | 9 954.00 |
7C Grand total | 9 954.00 | | 7 386.00 | 9 954.00 |
UE of which provisions and reversals: - Operating | | | 7 386.00 | |
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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
8C Staff and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8D Social Security and Other Social Organizations | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 166 568.00 | 166 568.00 | | 166 568.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 56 748.00 | 56 748.00 | | 56 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 674.00 | 2.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 810.00 | 172 242.00 | 2 568.00 | 174 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 176.00 | 177 176.00 | | 177 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
