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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 19 778.00 | 5 769.00 | 14 009.00 | 19 778.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 28 050.00 | 7 717.00 | 20 333.00 | 28 050.00 |
BX Customers and related accounts | 23 938.00 | 263.00 | 23 675.00 | 23 938.00 |
BZ Other receivables | 15 241.00 | 1.00 | 15 240.00 | 15 241.00 |
CF Cash and cash equivalents | 191 441.00 | | 191 441.00 | 191 441.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 234 108.00 | 264.00 | 233 844.00 | 234 108.00 |
CO Grand total (0 to V) | 262 158.00 | 7 981.00 | 254 177.00 | 262 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 875.00 | 77 833.00 | | 126 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 49 042.00 | | 29 378.00 |
DL TOTAL (I) | 165 053.00 | 135 675.00 | | 165 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 10 662.00 | | 1 566.00 |
DX Trade payables and related accounts | 4 565.00 | 5 437.00 | | 4 565.00 |
DY Tax and social security liabilities | 17 853.00 | 17 862.00 | | 17 853.00 |
EA Other liabilities | 65 141.00 | 62 011.00 | | 65 141.00 |
EC TOTAL (IV) | 89 124.00 | 95 972.00 | | 89 124.00 |
EE Grand total (I to V) | 254 177.00 | 231 647.00 | | 254 177.00 |
EI Including equity loans | 1 566.00 | | | 1 566.00 |
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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 | | 258 773.00 | 258 773.00 | |
FJ Net sales | | 258 773.00 | 258 773.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 127 717.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 64 932.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 216 457.00 | |
GG - OPERATING RESULT (I - II) | | | 43 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 679.00 | 2 500.00 | | 679.00 |
HE Exceptional expenses on management operations | 8 658.00 | 7 537.00 | | 8 658.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 8 675.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | 10 508.00 | 18 071.00 | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | -15 571.00 | | -9 829.00 |
HK Income tax | 4 576.00 | 12 008.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 919.00 | 270 605.00 | | 260 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 541.00 | 221 563.00 | | 231 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 49 042.00 | | 29 378.00 |
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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 | 15 918.00 | | 13 983.00 | 15 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 28 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 19 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | 13 983.00 | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 5 647.00 | 2 070.00 | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 2 070.00 | | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | | | 263.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 264.00 | | | 264.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 141.00 | 65 141.00 | | 65 141.00 |
UT Other financial assets | 6 324.00 | 6 324.00 | | 6 324.00 |
UX Other trade receivables | 23 308.00 | 23 308.00 | | 23 308.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VM Income taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 48 991.00 | | 48 991.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 124.00 | 89 124.00 | | 89 124.00 |
