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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 | 1 900.00 | 1 139.00 | 761.00 | 1 900.00 |
AT Other tangible assets | 525.00 | 13.00 | 512.00 | 525.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 298.00 | 1 152.00 | 6 146.00 | 7 298.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 174 419.00 | | 174 419.00 | 174 419.00 |
CJ TOTAL (II) | 177 071.00 | | 177 071.00 | 177 071.00 |
CO Grand total (0 to V) | 184 369.00 | 1 152.00 | 183 217.00 | 184 369.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
CU Other investments | 4 608.00 | | 4 608.00 | 4 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 103 605.00 | 78 810.00 | | 103 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 24 795.00 | | 21 353.00 |
DL TOTAL (I) | 126 609.00 | 105 255.00 | | 126 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 070.00 | 50 756.00 | | 37 070.00 |
DX Trade payables and related accounts | 1 023.00 | 1 593.00 | | 1 023.00 |
DY Tax and social security liabilities | 15 252.00 | 24 388.00 | | 15 252.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 56 609.00 | 76 738.00 | | 56 609.00 |
EE Grand total (I to V) | 183 217.00 | 181 993.00 | | 183 217.00 |
EG Accrued income and payables due within one year | 56 609.00 | 76 738.00 | | 56 609.00 |
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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 | | | 155 642.00 | |
FJ Net sales | | | 155 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 644.00 | |
FW Other purchases and external expenses | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 77 762.00 | |
FZ Social Security Contributions | | | 30 096.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 130 536.00 | |
GG - OPERATING RESULT (I - II) | | | 25 108.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 768.00 | 4 376.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 657.00 | 157 578.00 | | 155 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 304.00 | 132 783.00 | | 134 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | 24 795.00 | | 21 353.00 |
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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 | 6 773.00 | | 525.00 | 6 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | | 7 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | 506.00 | 646.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 633.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 37 070.00 | 37 070.00 | | 37 070.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 609.00 | 56 609.00 | | 56 609.00 |
