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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 | 5 240.00 | 4 241.00 | 999.00 | 5 240.00 |
AT Other tangible assets | 8 076.00 | 5 209.00 | 2 867.00 | 8 076.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 13 499.00 | 9 450.00 | 4 049.00 | 13 499.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 165 714.00 | | 165 714.00 | 165 714.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 190 851.00 | | 190 851.00 | 190 851.00 |
CO Grand total (0 to V) | 204 350.00 | 9 450.00 | 194 900.00 | 204 350.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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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 |
DH Retained earnings | 141 261.00 | 144 076.00 | | 141 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 167.00 | 9 685.00 | | 31 167.00 |
DL TOTAL (I) | 173 528.00 | 154 861.00 | | 173 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 503.00 | | 499.00 |
DX Trade payables and related accounts | 1 242.00 | 1 158.00 | | 1 242.00 |
DY Tax and social security liabilities | 18 137.00 | 4 876.00 | | 18 137.00 |
EA Other liabilities | 1 495.00 | 1 495.00 | | 1 495.00 |
EC TOTAL (IV) | 21 372.00 | 8 032.00 | | 21 372.00 |
EE Grand total (I to V) | 194 900.00 | 162 893.00 | | 194 900.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 87 057.00 | | 87 057.00 | 87 057.00 |
FJ Net sales | 87 057.00 | | 87 057.00 | 87 057.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 061.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 22 746.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 50 403.00 | |
GG - OPERATING RESULT (I - II) | | | 36 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 5 500.00 | 1 709.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 070.00 | 76 232.00 | | 87 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 903.00 | 66 547.00 | | 55 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 167.00 | 9 685.00 | | 31 167.00 |
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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 | 11 004.00 | | 2 495.00 | 11 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 13 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | 2 466.00 | 5 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 29.00 | 154.00 |
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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 | 8 140.00 | 1 310.00 | | 8 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 048.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 262.00 | | 4 947.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 24 581.00 | 24 581.00 | | 24 581.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 319.00 | 25 319.00 | | 25 319.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372.00 | 21 372.00 | | 21 372.00 |
