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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 | 5 999.00 | 5 736.00 | 263.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 13 138.00 | 10 576.00 | 2 562.00 | 13 138.00 |
BJ TOTAL (I) | 22 918.00 | 20 094.00 | 2 824.00 | 22 918.00 |
BX Customers and related accounts | 111 860.00 | 218.00 | 111 642.00 | 111 860.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 347 754.00 | | 347 754.00 | 347 754.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 463 731.00 | 218.00 | 463 513.00 | 463 731.00 |
CO Grand total (0 to V) | 486 650.00 | 20 312.00 | 466 337.00 | 486 650.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 432.00 | 53 887.00 | | 55 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 635.00 | 69 429.00 | | 25 635.00 |
DL TOTAL (I) | 191 067.00 | 233 316.00 | | 191 067.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 20.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 972.00 | 92 165.00 | | 170 972.00 |
DX Trade payables and related accounts | 36 824.00 | 28 833.00 | | 36 824.00 |
DY Tax and social security liabilities | 55 121.00 | 53 152.00 | | 55 121.00 |
EA Other liabilities | 12 336.00 | 9 992.00 | | 12 336.00 |
EC TOTAL (IV) | 275 270.00 | 184 162.00 | | 275 270.00 |
EE Grand total (I to V) | 466 337.00 | 417 478.00 | | 466 337.00 |
EG Accrued income and payables due within one year | 275 270.00 | 184 162.00 | | 275 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
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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 | 501 760.00 | | 501 760.00 | 501 760.00 |
FJ Net sales | 501 760.00 | | 501 760.00 | 501 760.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 505 315.00 | |
FW Other purchases and external expenses | | | 131 065.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 222 241.00 | |
FZ Social Security Contributions | | | 89 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 469 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | 8 721.00 | | 3 524.00 |
HA Exceptional income from management transactions | 1 226.00 | 1 031.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 1 031.00 | | 1 226.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | 971.00 | | 1 226.00 |
HK Income tax | 9 969.00 | 26 400.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 541.00 | 623 661.00 | | 506 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 906.00 | 554 233.00 | | 480 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 635.00 | 69 429.00 | | 25 635.00 |
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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 | 23 050.00 | | 995.00 | 23 050.00 |
I4 DECREASES Grand Total | | 1 127.00 | 22 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 16 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052.00 | | 995.00 | 17 052.00 |
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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 | 17 330.00 | 3 891.00 | 1 127.00 | 17 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1 432.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 2 459.00 | 1 127.00 | 13 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 36 824.00 | 36 824.00 | | 36 824.00 |
8C Staff and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 111 642.00 | 111 642.00 | | 111 642.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 218.00 | | 218.00 | 218.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 170 972.00 | 170 972.00 | | 170 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 978.00 | 115 760.00 | 218.00 | 115 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 270.00 | 275 270.00 | | 275 270.00 |
