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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 9 671.00 | | 9 671.00 |
AT Other tangible assets | 45 902.00 | 42 636.00 | 3 265.00 | 45 902.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 72 013.00 | 52 308.00 | 19 706.00 | 72 013.00 |
BX Customers and related accounts | 17 337.00 | | 17 337.00 | 17 337.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 178 639.00 | | 178 639.00 | 178 639.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 206 659.00 | | 206 659.00 | 206 659.00 |
CO Grand total (0 to V) | 278 672.00 | 52 308.00 | 226 364.00 | 278 672.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
CU Other investments | 6 835.00 | | 6 835.00 | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 920.00 | 13 284.00 | | 34 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 33 636.00 | | 37 203.00 |
DL TOTAL (I) | 80 508.00 | 55 305.00 | | 80 508.00 |
DX Trade payables and related accounts | 6 429.00 | 4 507.00 | | 6 429.00 |
DY Tax and social security liabilities | 101 890.00 | 76 223.00 | | 101 890.00 |
EA Other liabilities | 37 538.00 | 56 446.00 | | 37 538.00 |
EC TOTAL (IV) | 145 857.00 | 137 175.00 | | 145 857.00 |
EE Grand total (I to V) | 226 364.00 | 192 480.00 | | 226 364.00 |
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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 | 365 193.00 | | 365 193.00 | 365 193.00 |
FJ Net sales | 365 193.00 | | 365 193.00 | 365 193.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FR Total operating income (I) | | | 370 396.00 | |
FW Other purchases and external expenses | | | 110 785.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 153 445.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 324 670.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 8 137.00 | 7 416.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 430.00 | 387 963.00 | | 370 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 227.00 | 354 327.00 | | 333 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 203.00 | 33 636.00 | | 37 203.00 |
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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 | 71 971.00 | | 586.00 | 71 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 543.00 | 72 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 55 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 530.00 | | 586.00 | 55 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 50 125.00 | 2 726.00 | 543.00 | 50 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 125.00 | 2 726.00 | 543.00 | 50 125.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 64 963.00 | 64 963.00 | | 64 963.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 538.00 | 37 538.00 | | 37 538.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 17 337.00 | 17 337.00 | | 17 337.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | | 30 002.00 |
VW VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 857.00 | 145 857.00 | | 145 857.00 |
