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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 | 9 649.00 | 8 685.00 | 964.00 | 9 649.00 |
AT Other tangible assets | 1 010.00 | 702.00 | 308.00 | 1 010.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 10 883.00 | 9 387.00 | 1 496.00 | 10 883.00 |
BX Customers and related accounts | 57 114.00 | | 57 114.00 | 57 114.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CD Marketable securities | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 151 754.00 | | 151 754.00 | 151 754.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 248 295.00 | | 248 295.00 | 248 295.00 |
CO Grand total (0 to V) | 259 177.00 | 9 387.00 | 249 790.00 | 259 177.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 15 300.00 | | 16 500.00 |
DG Other reserves | 8 713.00 | 5 771.00 | | 8 713.00 |
DH Retained earnings | | -1 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 20 772.00 | | 31 328.00 |
DL TOTAL (I) | 56 542.00 | 40 687.00 | | 56 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 613.00 | 17 192.00 | | 25 613.00 |
DX Trade payables and related accounts | 139 849.00 | 121 804.00 | | 139 849.00 |
DY Tax and social security liabilities | 26 164.00 | 37 146.00 | | 26 164.00 |
EA Other liabilities | 1 622.00 | 87 697.00 | | 1 622.00 |
EC TOTAL (IV) | 193 249.00 | 264 448.00 | | 193 249.00 |
EE Grand total (I to V) | 249 790.00 | 305 135.00 | | 249 790.00 |
EG Accrued income and payables due within one year | 193 249.00 | 179 980.00 | | 193 249.00 |
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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 | 1 447 523.00 | | 1 447 523.00 | 1 447 523.00 |
FJ Net sales | 1 447 523.00 | | 1 447 523.00 | 1 447 523.00 |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 448 691.00 | |
FW Other purchases and external expenses | | | 1 352 757.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 45 615.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 417 363.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 691.00 | 1 254 450.00 | | 1 448 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 363.00 | 1 233 679.00 | | 1 417 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 328.00 | 20 772.00 | | 31 328.00 |
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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 | 10 883.00 | | | 10 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 10 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 8 313.00 | 1 074.00 | | 8 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | 857.00 | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 217.00 | | 485.00 |
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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 | 139 849.00 | 139 849.00 | | 139 849.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 57 114.00 | 57 114.00 | | 57 114.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VI Group and Associates | 25 613.00 | 25 613.00 | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 918.00 | 71 918.00 | | 71 918.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 249.00 | 193 249.00 | | 193 249.00 |
