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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 15 114.00 | 15 083.00 | 30.00 | 15 114.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 24 102.00 | 19 004.00 | 5 098.00 | 24 102.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 127 200.00 | | 127 200.00 | 127 200.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 131 229.00 | | 131 229.00 | 131 229.00 |
CO Grand total (0 to V) | 155 331.00 | 19 004.00 | 136 327.00 | 155 331.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 344.00 | 5 592.00 | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 752.00 | | 1 794.00 |
DK Regulated provisions | | 798.00 | | |
DL TOTAL (I) | 19 138.00 | 18 142.00 | | 19 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 124.00 | 21 260.00 | | 46 124.00 |
DX Trade payables and related accounts | 6 583.00 | 2 835.00 | | 6 583.00 |
DY Tax and social security liabilities | 20 357.00 | 28 670.00 | | 20 357.00 |
EA Other liabilities | 44 125.00 | 34 979.00 | | 44 125.00 |
EC TOTAL (IV) | 117 189.00 | 87 744.00 | | 117 189.00 |
EE Grand total (I to V) | 136 327.00 | 105 886.00 | | 136 327.00 |
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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 | 177 899.00 | | 177 899.00 | 177 899.00 |
FJ Net sales | 177 899.00 | | 177 899.00 | 177 899.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 902.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 101 963.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 172 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | 798.00 | 873.00 | | 798.00 |
HE Exceptional expenses on management operations | 6 402.00 | 21 260.00 | | 6 402.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 21 260.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | -20 387.00 | | -5 604.00 |
HK Income tax | 42.00 | 93.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 699.00 | 160 141.00 | | 180 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 905.00 | 159 389.00 | | 178 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 752.00 | | 1 794.00 |
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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 | 26 560.00 | | 47.00 | 26 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 24 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 15 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719.00 | | | 17 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | 47.00 | 5 021.00 |
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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 | 20 258.00 | 1 251.00 | 2 505.00 | 20 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 798.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 453.00 | 2 505.00 | 17 235.00 |
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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 | 798.00 | | 798.00 | 798.00 |
7C Grand total | 798.00 | | 798.00 | 798.00 |
UJ - Exceptional | | | 798.00 | |
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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 46 124.00 | 46 124.00 | | 46 124.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781.00 | 4 029.00 | 3 752.00 | 7 781.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 189.00 | 117 189.00 | | 117 189.00 |
