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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 229.00 | 356.00 | 3 585.00 |
AT Other tangible assets | 69 711.00 | 11 720.00 | 57 991.00 | 69 711.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 79 153.00 | 15 905.00 | 63 247.00 | 79 153.00 |
BX Customers and related accounts | 24 797.00 | | 24 797.00 | 24 797.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 108 487.00 | | 108 487.00 | 108 487.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 139 041.00 | | 139 041.00 | 139 041.00 |
CO Grand total (0 to V) | 218 193.00 | 15 905.00 | 202 288.00 | 218 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 805.00 | 74 467.00 | | 92 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 831.00 | 18 338.00 | | 38 831.00 |
DJ Investment subsidies | 3 961.00 | 5 711.00 | | 3 961.00 |
DL TOTAL (I) | 137 796.00 | 100 715.00 | | 137 796.00 |
DP Provisions for Risks | 146.00 | | | 146.00 |
DR TOTAL (IV) | 146.00 | | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 133.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 595.00 | 39 833.00 | | 39 595.00 |
DX Trade payables and related accounts | 3 866.00 | 5 201.00 | | 3 866.00 |
DY Tax and social security liabilities | 20 720.00 | 31 092.00 | | 20 720.00 |
EC TOTAL (IV) | 64 346.00 | 76 259.00 | | 64 346.00 |
EE Grand total (I to V) | 202 288.00 | 176 974.00 | | 202 288.00 |
EG Accrued income and payables due within one year | 64 346.00 | 76 259.00 | | 64 346.00 |
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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 | 311 271.00 | | 311 271.00 | 311 271.00 |
FJ Net sales | 311 271.00 | | 311 271.00 | 311 271.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 414.00 | |
FU Purchases of raw materials and other supplies | | | 11 909.00 | |
FW Other purchases and external expenses | | | 60 427.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 143 853.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 279 973.00 | |
GG - OPERATING RESULT (I - II) | | | 34 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HB Exceptional income from capital transactions | 1 750.00 | 14 011.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 563.00 | | |
HD Total exceptional income (VII) | 4 435.00 | 14 574.00 | | 4 435.00 |
HE Exceptional expenses on management operations | 551.00 | 1 723.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 13 314.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 15 037.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | -463.00 | | 3 884.00 |
HK Income tax | -506.00 | -4 869.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 849.00 | 310 089.00 | | 318 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 018.00 | 291 751.00 | | 280 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 831.00 | 18 338.00 | | 38 831.00 |
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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 | 20 824.00 | | 58 329.00 | 20 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 79 153.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967.00 | | 58 329.00 | 14 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 9 522.00 | 6 384.00 | | 9 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 6 384.00 | | 8 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 769.00 | 30 769.00 | | 30 769.00 |
8B Suppliers and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 24 797.00 | 24 797.00 | | 24 797.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 454.00 | 30 554.00 | 4 900.00 | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 346.00 | 64 346.00 | | 64 346.00 |
