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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 6 241.00 | 3 616.00 | 2 624.00 | 6 241.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 7 503.00 | 4 296.00 | 3 206.00 | 7 503.00 |
BX Customers and related accounts | 460.00 | 383.00 | 77.00 | 460.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 297 759.00 | | 297 759.00 | 297 759.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 315 918.00 | 383.00 | 315 534.00 | 315 918.00 |
CO Grand total (0 to V) | 323 420.00 | 4 679.00 | 318 741.00 | 323 420.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 830.00 | 59 816.00 | | 91 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 871.00 | 64 015.00 | | 50 871.00 |
DL TOTAL (I) | 153 702.00 | 134 830.00 | | 153 702.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 857.00 | 27 927.00 | | 25 857.00 |
DX Trade payables and related accounts | 4 031.00 | 1 783.00 | | 4 031.00 |
DY Tax and social security liabilities | 87 383.00 | 46 713.00 | | 87 383.00 |
EA Other liabilities | 47 374.00 | 78 783.00 | | 47 374.00 |
EC TOTAL (IV) | 165 039.00 | 155 206.00 | | 165 039.00 |
EE Grand total (I to V) | 318 741.00 | 290 037.00 | | 318 741.00 |
EG Accrued income and payables due within one year | 165 039.00 | 140 721.00 | | 165 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
EI Including equity loans | 25 857.00 | | | 25 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 316.00 | |
FJ Net sales | | | 368 316.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 368 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 50 434.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 177 072.00 | |
FZ Social Security Contributions | | | 76 571.00 | |
GB Operating Expenses - Provisions | | | 2 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 883.00 | |
GG - OPERATING RESULT (I - II) | | | 58 470.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 7 392.00 | 15 903.00 | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 541.00 | 343 273.00 | | 368 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 670.00 | 279 258.00 | | 317 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 871.00 | 64 015.00 | | 50 871.00 |
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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 | 5 604.00 | | 1 898.00 | 5 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 7 503.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | 1 874.00 | 4 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 24.00 | 558.00 |
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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 | 2 606.00 | 1 690.00 | | 2 606.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 281.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 1 409.00 | | 2 207.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 230.00 | 73 230.00 | | 73 230.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VP Miscellaneous | 16 266.00 | 16 266.00 | | 16 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 383.00 | 87 383.00 | | 87 383.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 181.00 | 18 159.00 | 22.00 | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 039.00 | 165 039.00 | | 165 039.00 |
