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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 239.00 | 3 975.00 | 4 214.00 |
AT Other tangible assets | 77 073.00 | 52 529.00 | 24 544.00 | 77 073.00 |
BJ TOTAL (I) | 82 963.00 | 54 444.00 | 28 519.00 | 82 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 137 493.00 | | 137 493.00 | 137 493.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 203 793.00 | | 203 793.00 | 203 793.00 |
CO Grand total (0 to V) | 286 756.00 | 54 444.00 | 232 312.00 | 286 756.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 581.00 | 92 403.00 | | 101 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 222.00 | 11 978.00 | | 62 222.00 |
DL TOTAL (I) | 172 603.00 | 113 181.00 | | 172 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | 29 123.00 | | 28 967.00 |
DX Trade payables and related accounts | 7 563.00 | 4 670.00 | | 7 563.00 |
DY Tax and social security liabilities | 18 580.00 | 10 301.00 | | 18 580.00 |
EA Other liabilities | 4 599.00 | 7 993.00 | | 4 599.00 |
EC TOTAL (IV) | 59 709.00 | 52 086.00 | | 59 709.00 |
EE Grand total (I to V) | 232 312.00 | 165 267.00 | | 232 312.00 |
EG Accrued income and payables due within one year | 59 709.00 | 52 086.00 | | 59 709.00 |
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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 | 316 653.00 | | 316 653.00 | 316 653.00 |
FJ Net sales | 316 653.00 | | 316 653.00 | 316 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 316 737.00 | |
FW Other purchases and external expenses | | | 85 741.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 97 084.00 | |
FZ Social Security Contributions | | | 42 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 249 794.00 | |
GG - OPERATING RESULT (I - II) | | | 66 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 458.00 | | |
A2 TOTAL ASSETS | | 27 512.00 | | |
A4 Equity method investments | 19 094.00 | 14 466.00 | | 19 094.00 |
HK Income tax | 4 720.00 | -4 064.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 737.00 | 242 595.00 | | 316 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 514.00 | 230 618.00 | | 254 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 222.00 | 11 978.00 | | 62 222.00 |
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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 | 68 994.00 | | 24 055.00 | 68 994.00 |
I4 DECREASES Grand Total | | 10 085.00 | 82 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 81 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 318.00 | | 24 055.00 | 67 318.00 |
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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 | 62 637.00 | 1 892.00 | 10 085.00 | 62 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 961.00 | 1 892.00 | 10 085.00 | 60 961.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 28 967.00 | 28 967.00 | | 28 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159.00 | 6 159.00 | | 6 159.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
