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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 57 033.00 | 23 650.00 | 33 383.00 | 57 033.00 |
BJ TOTAL (I) | 57 528.00 | 24 145.00 | 33 383.00 | 57 528.00 |
BX Customers and related accounts | 39 399.00 | | 39 399.00 | 39 399.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CD Marketable securities | 40 273.00 | | 40 273.00 | 40 273.00 |
CF Cash and cash equivalents | 88 470.00 | | 88 470.00 | 88 470.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 178 139.00 | | 178 139.00 | 178 139.00 |
CO Grand total (0 to V) | 235 667.00 | 24 145.00 | 211 522.00 | 235 667.00 |
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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) | 554.00 | 554.00 | | 554.00 |
DG Other reserves | 105 070.00 | 73 826.00 | | 105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 843.00 | 31 245.00 | | 20 843.00 |
DL TOTAL (I) | 134 467.00 | 113 624.00 | | 134 467.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 5 935.00 | | 247.00 |
DX Trade payables and related accounts | 8 251.00 | 10 762.00 | | 8 251.00 |
DY Tax and social security liabilities | 38 389.00 | 47 301.00 | | 38 389.00 |
EA Other liabilities | 3 075.00 | 4 266.00 | | 3 075.00 |
EC TOTAL (IV) | 77 055.00 | 68 264.00 | | 77 055.00 |
EE Grand total (I to V) | 211 522.00 | 181 888.00 | | 211 522.00 |
EG Accrued income and payables due within one year | 55 883.00 | 68 264.00 | | 55 883.00 |
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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 | | | 223 381.00 | |
FJ Net sales | | | 223 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 224 160.00 | |
FW Other purchases and external expenses | | | 59 866.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 99 819.00 | |
FZ Social Security Contributions | | | 15 122.00 | |
GB Operating Expenses - Provisions | | | 7 597.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 202 190.00 | |
GG - OPERATING RESULT (I - II) | | | 21 970.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 047.00 | 1 426.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 415.00 | 221 064.00 | | 224 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 572.00 | 189 819.00 | | 203 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 843.00 | 31 245.00 | | 20 843.00 |
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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 | 20 918.00 | | 36 611.00 | 20 918.00 |
I4 DECREASES Grand Total | | | 57 528.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423.00 | | 36 611.00 | 20 423.00 |
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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 | 16 548.00 | 7 597.00 | | 16 548.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 7 597.00 | | 16 053.00 |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 39 399.00 | 39 399.00 | | 39 399.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 27 094.00 | 5 922.00 | 21 172.00 | 27 094.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 396.00 | 49 396.00 | | 49 396.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 055.00 | 55 883.00 | 21 172.00 | 77 055.00 |
