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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
AT Other tangible assets | 39 923.00 | 26 995.00 | 12 929.00 | 39 923.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 60 174.00 | 34 592.00 | 25 581.00 | 60 174.00 |
BX Customers and related accounts | 70 887.00 | | 70 887.00 | 70 887.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 93 773.00 | | 93 773.00 | 93 773.00 |
CO Grand total (0 to V) | 153 947.00 | 34 592.00 | 119 355.00 | 153 947.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 098.00 | 45 727.00 | | 50 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | 4 371.00 | | 14 213.00 |
DL TOTAL (I) | 80 812.00 | 66 598.00 | | 80 812.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 7 382.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 405.00 | | 401.00 |
DX Trade payables and related accounts | 5 110.00 | 5 039.00 | | 5 110.00 |
DY Tax and social security liabilities | 28 789.00 | 18 871.00 | | 28 789.00 |
EA Other liabilities | 3 611.00 | 3 696.00 | | 3 611.00 |
EC TOTAL (IV) | 38 543.00 | 35 393.00 | | 38 543.00 |
EE Grand total (I to V) | 119 355.00 | 101 992.00 | | 119 355.00 |
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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 | 179 364.00 | | 179 364.00 | 179 364.00 |
FJ Net sales | 179 364.00 | | 179 364.00 | 179 364.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 308.00 | |
FW Other purchases and external expenses | | | 48 638.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 85 423.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | 95.00 | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | 95.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 95.00 | | 1 433.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 652.00 | 159 241.00 | | 184 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 438.00 | 154 869.00 | | 170 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | 4 371.00 | | 14 213.00 |
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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 | 27 436.00 | 7 156.00 | | 27 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 1 552.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 391.00 | 5 604.00 | | 21 391.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 74 805.00 | 74 805.00 | | 74 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 758.00 | 74 805.00 | 953.00 | 75 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 543.00 | 38 543.00 | | 38 543.00 |
