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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 109 038.00 | 93 105.00 | 15 933.00 | 109 038.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 113 543.00 | 97 570.00 | 15 973.00 | 113 543.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 262 419.00 | | 262 419.00 | 262 419.00 |
CJ TOTAL (II) | 289 816.00 | | 289 816.00 | 289 816.00 |
CO Grand total (0 to V) | 403 359.00 | 97 570.00 | 305 789.00 | 403 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 528.00 | -34 350.00 | | 33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 083.00 | 67 879.00 | | 110 083.00 |
DK Regulated provisions | | 516.00 | | |
DL TOTAL (I) | 154 612.00 | 45 045.00 | | 154 612.00 |
DQ Provisions for Expenses | 2 619.00 | 1 782.00 | | 2 619.00 |
DR TOTAL (IV) | 2 619.00 | 1 782.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 318.00 | | |
DX Trade payables and related accounts | 58 045.00 | 20 814.00 | | 58 045.00 |
DY Tax and social security liabilities | 90 511.00 | 23 129.00 | | 90 511.00 |
EA Other liabilities | | 7 900.00 | | |
EC TOTAL (IV) | 148 557.00 | 60 161.00 | | 148 557.00 |
EE Grand total (I to V) | 305 789.00 | 106 989.00 | | 305 789.00 |
EG Accrued income and payables due within one year | 148 557.00 | | | 148 557.00 |
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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 | 557 728.00 | | 557 728.00 | 557 728.00 |
FJ Net sales | 557 728.00 | | 557 728.00 | 557 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 734.00 | |
FW Other purchases and external expenses | | | 246 193.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 122 365.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 403 493.00 | |
GG - OPERATING RESULT (I - II) | | | 154 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 1 083.00 | 90.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 90.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -90.00 | | -884.00 |
HK Income tax | 43 231.00 | 10 774.00 | | 43 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 251.00 | 307 565.00 | | 558 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 167.00 | 239 686.00 | | 448 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 083.00 | 67 879.00 | | 110 083.00 |
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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 | 97 254.00 | | 16 289.00 | 97 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 113 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 969.00 | | 16 249.00 | 93 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 95 022.00 | 2 548.00 | | 95 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 737.00 | 2 548.00 | | 91 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 517.00 | | 517.00 | 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 837.00 | | 1 782.00 |
7C Grand total | 2 299.00 | 837.00 | 517.00 | 2 299.00 |
UE of which provisions and reversals: - Operating | | 477.00 | | |
UG - Financial | | 42.00 | | |
UJ - Exceptional | | 318.00 | 517.00 | |
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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 | 58 046.00 | 58 046.00 | | 58 046.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 19 661.00 | 19 661.00 | | 19 661.00 |
8E Income Taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 437.00 | 27 397.00 | 40.00 | 27 437.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 557.00 | 148 557.00 | | 148 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
