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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 36 835.00 | 20 161.00 | 16 675.00 | 36 835.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 42 877.00 | 23 925.00 | 18 953.00 | 42 877.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 33 656.00 | 5 945.00 | 27 711.00 | 33 656.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 57 285.00 | | 57 285.00 | 57 285.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 94 630.00 | 5 945.00 | 88 685.00 | 94 630.00 |
CO Grand total (0 to V) | 137 507.00 | 29 870.00 | 107 637.00 | 137 507.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 6 804.00 | | | 6 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 15 929.00 | 16 690.00 | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 13 739.00 | | 18 907.00 |
DL TOTAL (I) | 65 936.00 | 61 529.00 | | 65 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 8 013.00 | | 8 488.00 |
DX Trade payables and related accounts | 5 132.00 | 1 846.00 | | 5 132.00 |
DY Tax and social security liabilities | 16 582.00 | 22 859.00 | | 16 582.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EB Prepaid income (2) | 10 520.00 | | | 10 520.00 |
EC TOTAL (IV) | 41 701.00 | 33 697.00 | | 41 701.00 |
EE Grand total (I to V) | 107 637.00 | 95 226.00 | | 107 637.00 |
EG Accrued income and payables due within one year | 41 701.00 | 33 697.00 | | 41 701.00 |
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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 | | | 231 062.00 | |
FJ Net sales | | | 231 062.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 231 607.00 | |
FW Other purchases and external expenses | | | 99 145.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 70 717.00 | |
FZ Social Security Contributions | | | 31 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 3 420.00 | 2 245.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 607.00 | 202 418.00 | | 231 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 700.00 | 188 679.00 | | 212 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 13 739.00 | | 18 907.00 |
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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 | 21 397.00 | 2 528.00 | | 21 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 2 528.00 | | 17 633.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 10 520.00 | 10 520.00 | | 10 520.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 33 656.00 | 26 852.00 | 6 804.00 | 33 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 014.00 | 30 933.00 | 8 082.00 | 39 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 701.00 | 41 701.00 | | 41 701.00 |
