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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 13 771.00 | 12 805.00 | 966.00 | 13 771.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 296.00 | 13 030.00 | 2 266.00 | 15 296.00 |
BX Customers and related accounts | 29 843.00 | 2 603.00 | 27 240.00 | 29 843.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CD Marketable securities | 240 234.00 | 888.00 | 239 346.00 | 240 234.00 |
CF Cash and cash equivalents | 51 813.00 | | 51 813.00 | 51 813.00 |
CJ TOTAL (II) | 326 566.00 | 3 491.00 | 323 076.00 | 326 566.00 |
CO Grand total (0 to V) | 341 862.00 | 16 520.00 | 325 342.00 | 341 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 144 026.00 | 237 329.00 | | 144 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 6 697.00 | | 7 189.00 |
DL TOTAL (I) | 171 338.00 | 264 149.00 | | 171 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | 5 912.00 | | 5 433.00 |
DX Trade payables and related accounts | 4 389.00 | 4 807.00 | | 4 389.00 |
DY Tax and social security liabilities | 82 181.00 | 69 609.00 | | 82 181.00 |
EA Other liabilities | 62 000.00 | 3 000.00 | | 62 000.00 |
EC TOTAL (IV) | 154 004.00 | 83 328.00 | | 154 004.00 |
EE Grand total (I to V) | 325 342.00 | 347 477.00 | | 325 342.00 |
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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 | 258 352.00 | 55 482.00 | 313 834.00 | 258 352.00 |
FJ Net sales | 258 352.00 | 55 482.00 | 313 834.00 | 258 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 834.00 | |
FW Other purchases and external expenses | | | 65 252.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 166 436.00 | |
FZ Social Security Contributions | | | 66 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 888.00 | |
GT Net expenses on sales of marketable securities | | | 534.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 1 459.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 1 459.00 | | 547.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 1 231.00 | | 547.00 |
HK Income tax | | 1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 459.00 | 254 740.00 | | 314 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 269.00 | 248 044.00 | | 307 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 6 697.00 | | 7 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 603.00 | | |
7B Total provisions for depreciation | | 3 491.00 | | |
7C Grand total | | 3 491.00 | | |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8B Suppliers and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 182.00 | 82 182.00 | | 82 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 819.00 | 31 395.00 | 4 424.00 | 35 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 004.00 | 154 004.00 | | 154 004.00 |
