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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 2 721.00 | 853.00 | 3 573.00 |
AT Other tangible assets | 7 553.00 | 6 982.00 | 571.00 | 7 553.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 262.00 | 14 186.00 | 4 076.00 | 18 262.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 134 570.00 | | 134 570.00 | 134 570.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 186 666.00 | | 186 666.00 | 186 666.00 |
CO Grand total (0 to V) | 204 928.00 | 14 186.00 | 190 742.00 | 204 928.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 685.00 | 90 122.00 | | 107 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | 17 563.00 | | 22 321.00 |
DL TOTAL (I) | 138 390.00 | 116 070.00 | | 138 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 811.00 | | 833.00 |
DX Trade payables and related accounts | 8 991.00 | 6 972.00 | | 8 991.00 |
DY Tax and social security liabilities | 30 037.00 | 41 601.00 | | 30 037.00 |
EA Other liabilities | 1 490.00 | 4 296.00 | | 1 490.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 52 352.00 | 64 680.00 | | 52 352.00 |
EE Grand total (I to V) | 190 742.00 | 180 750.00 | | 190 742.00 |
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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 | 75 925.00 | | 75 925.00 | 75 925.00 |
FG Production sold - services | 152 757.00 | | 152 757.00 | 152 757.00 |
FJ Net sales | 228 682.00 | | 228 682.00 | 228 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 890.00 | |
FW Other purchases and external expenses | | | 90 873.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 102 031.00 | |
FZ Social Security Contributions | | | 40 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 237 814.00 | |
GG - OPERATING RESULT (I - II) | | | 21 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 55.00 | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | 55.00 | | 2 096.00 |
HE Exceptional expenses on management operations | 20.00 | 452.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 452.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -397.00 | | 2 076.00 |
HK Income tax | 2 707.00 | 1 732.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 861.00 | 268 271.00 | | 262 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 541.00 | 250 709.00 | | 240 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 321.00 | 17 563.00 | | 22 321.00 |
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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 35 552.00 | | | 35 552.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 2 438.00 | | | 2 438.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 249.00 | 52 096.00 | 152.00 | 52 249.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 352.00 | 52 352.00 | | 52 352.00 |
