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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 7 783.00 | 3 928.00 | 3 855.00 | 7 783.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 72 639.00 | 3 928.00 | 68 711.00 | 72 639.00 |
BX Customers and related accounts | 129 229.00 | | 129 229.00 | 129 229.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 183 472.00 | | 183 472.00 | 183 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 989.00 | | 313 989.00 | 313 989.00 |
CO Grand total (0 to V) | 386 627.00 | 3 928.00 | 382 699.00 | 386 627.00 |
CU Other investments | 32 776.00 | | 32 776.00 | 32 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 774.00 | 3 719.00 | | 3 774.00 |
DH Retained earnings | 71 708.00 | 70 658.00 | | 71 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 1 105.00 | | 34 248.00 |
DK Regulated provisions | 6 000.00 | 4 000.00 | | 6 000.00 |
DL TOTAL (I) | 265 730.00 | 229 482.00 | | 265 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 19 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 7 306.00 | 5 216.00 | | 7 306.00 |
DY Tax and social security liabilities | 45 776.00 | 42 280.00 | | 45 776.00 |
EA Other liabilities | 3 887.00 | 16 847.00 | | 3 887.00 |
EC TOTAL (IV) | 116 969.00 | 83 496.00 | | 116 969.00 |
EE Grand total (I to V) | 382 699.00 | 312 978.00 | | 382 699.00 |
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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 | 481 227.00 | 9 557.00 | 490 785.00 | 481 227.00 |
FJ Net sales | 481 227.00 | 9 557.00 | 490 785.00 | 481 227.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 788.00 | |
FW Other purchases and external expenses | | | 135 054.00 | |
FX Taxes, duties, and similar payments | | | 16 160.00 | |
FY Salaries and Wages | | | 229 743.00 | |
FZ Social Security Contributions | | | 66 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 449 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 34 007.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 36 007.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -36 007.00 | | -2 062.00 |
HK Income tax | 5 409.00 | 5 710.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 788.00 | 409 688.00 | | 490 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 541.00 | 408 582.00 | | 456 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 1 105.00 | | 34 248.00 |
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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 | 4 734.00 | 1 868.00 | 2 674.00 | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 1 868.00 | 2 674.00 | 4 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 000.00 | | 4 000.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 777.00 | 45 777.00 | | 45 777.00 |
VS Prepaid expenses | 130 517.00 | 130 517.00 | | 130 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 597.00 | 130 517.00 | 31 080.00 | 161 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 969.00 | 116 969.00 | | 116 969.00 |
