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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 743.00 | 1 373.00 | 25 370.00 | 26 743.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 28 978.00 | 1 373.00 | 27 605.00 | 28 978.00 |
BX Customers and related accounts | 71 101.00 | | 71 101.00 | 71 101.00 |
BZ Other receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
CF Cash and cash equivalents | 363 943.00 | | 363 943.00 | 363 943.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 482 374.00 | | 482 374.00 | 482 374.00 |
CO Grand total (0 to V) | 511 352.00 | 1 373.00 | 509 979.00 | 511 352.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 198 759.00 | 86 896.00 | | 198 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 111 863.00 | | 10 692.00 |
DK Regulated provisions | 59.00 | 59.00 | | 59.00 |
DL TOTAL (I) | 212 810.00 | 202 119.00 | | 212 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 138.00 | 479.00 | | 63 138.00 |
DX Trade payables and related accounts | 66 137.00 | 13 429.00 | | 66 137.00 |
DY Tax and social security liabilities | 112 760.00 | 62 378.00 | | 112 760.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EB Prepaid income (2) | 48 947.00 | 33 030.00 | | 48 947.00 |
EC TOTAL (IV) | 297 169.00 | 109 316.00 | | 297 169.00 |
EE Grand total (I to V) | 509 979.00 | 311 434.00 | | 509 979.00 |
EI Including equity loans | 63 138.00 | | | 63 138.00 |
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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 | 377 644.00 | | 377 644.00 | 377 644.00 |
FJ Net sales | 377 644.00 | | 377 644.00 | 377 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 645.00 | |
FW Other purchases and external expenses | | | 149 070.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 189 976.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 365 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 1 887.00 | 36 620.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 645.00 | 189 028.00 | | 377 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 954.00 | 77 165.00 | | 366 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | 111 863.00 | | 10 692.00 |
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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 | 28 978.00 | | | 28 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 28 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 384.00 | 989.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 989.00 | | 384.00 |
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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 | 66 137.00 | 66 137.00 | | 66 137.00 |
8D Social Security and Other Social Organizations | 59 173.00 | 59 173.00 | | 59 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
8L Deferred income | 48 947.00 | 48 947.00 | | 48 947.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 71 101.00 | 71 101.00 | | 71 101.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VI Group and Associates | 63 138.00 | 63 138.00 | | 63 138.00 |
VM Income taxes | 34 733.00 | 34 733.00 | | 34 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 667.00 | 120 667.00 | | 120 667.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 169.00 | 297 169.00 | | 297 169.00 |
