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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 | 10 081.00 | 9 638.00 | 443.00 | 10 081.00 |
AT Other tangible assets | 41 549.00 | 39 531.00 | 2 019.00 | 41 549.00 |
BJ TOTAL (I) | 51 630.00 | 49 168.00 | 2 462.00 | 51 630.00 |
BX Customers and related accounts | 31 190.00 | | 31 190.00 | 31 190.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 71 995.00 | | 71 995.00 | 71 995.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 110 025.00 | | 110 025.00 | 110 025.00 |
CO Grand total (0 to V) | 161 655.00 | 49 168.00 | 112 486.00 | 161 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 668.00 | 60 730.00 | | 63 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | 7 937.00 | | 9 892.00 |
DL TOTAL (I) | 81 809.00 | 76 918.00 | | 81 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 217.00 | | 2 235.00 |
DX Trade payables and related accounts | 2 420.00 | 3 086.00 | | 2 420.00 |
DY Tax and social security liabilities | 26 022.00 | 14 716.00 | | 26 022.00 |
EC TOTAL (IV) | 30 677.00 | 18 018.00 | | 30 677.00 |
EE Grand total (I to V) | 112 486.00 | 94 936.00 | | 112 486.00 |
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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 | 130 567.00 | | 130 567.00 | 130 567.00 |
FJ Net sales | 130 567.00 | | 130 567.00 | 130 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 135 922.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 57 263.00 | |
FZ Social Security Contributions | | | 23 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 122 782.00 | |
GG - OPERATING RESULT (I - II) | | | 13 140.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 539.00 | 495.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 495.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -495.00 | | -455.00 |
HK Income tax | 2 781.00 | 1 730.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 005.00 | 173 911.00 | | 136 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 114.00 | 165 974.00 | | 126 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | 7 937.00 | | 9 891.00 |
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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 | 47 107.00 | 2 061.00 | | 47 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | 116.00 | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 585.00 | 1 945.00 | | 37 585.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
UX Other trade receivables | 31 190.00 | 31 190.00 | | 31 190.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 199.00 | 1 553.00 | 647.00 | 2 199.00 |
VJ Loans taken out during the year | 3 105.00 | | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 030.00 | 38 030.00 | | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 30 030.00 | 647.00 | 30 677.00 |
