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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 | 1 875.00 | 1 667.00 | 208.00 | 1 875.00 |
AT Other tangible assets | 23 500.00 | 22 988.00 | 513.00 | 23 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 424.00 | 24 655.00 | 770.00 | 25 424.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 65 523.00 | | 65 523.00 | 65 523.00 |
CJ TOTAL (II) | 72 406.00 | | 72 406.00 | 72 406.00 |
CO Grand total (0 to V) | 97 830.00 | 24 655.00 | 73 175.00 | 97 830.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 28 972.00 | 25 746.00 | | 28 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 11 226.00 | | 9 068.00 |
DL TOTAL (I) | 49 039.00 | 47 972.00 | | 49 039.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 56.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 3 273.00 | | 2 025.00 |
DX Trade payables and related accounts | 1 984.00 | 3 457.00 | | 1 984.00 |
DY Tax and social security liabilities | 19 989.00 | 13 495.00 | | 19 989.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 24 136.00 | 20 365.00 | | 24 136.00 |
EE Grand total (I to V) | 73 175.00 | 68 337.00 | | 73 175.00 |
EG Accrued income and payables due within one year | 24 136.00 | 20 365.00 | | 24 136.00 |
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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 | 85 005.00 | | 85 005.00 | 85 005.00 |
FJ Net sales | 85 005.00 | | 85 005.00 | 85 005.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 86 505.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 34 620.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 31 297.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 76 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 336.00 | 1 028.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 505.00 | 82 728.00 | | 86 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 437.00 | 71 502.00 | | 77 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 11 226.00 | | 9 068.00 |
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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 | 25 424.00 | | | 25 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 23 195.00 | 1 460.00 | | 23 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 360.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 1 100.00 | | 21 888.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932.00 | 6 932.00 | | 6 932.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136.00 | 24 136.00 | | 24 136.00 |
