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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 | 2 800.00 | 1 418.00 | 1 382.00 | 2 800.00 |
AT Other tangible assets | 3 971.00 | 3 971.00 | | 3 971.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 12 231.00 | 5 389.00 | 6 842.00 | 12 231.00 |
BX Customers and related accounts | 49 145.00 | | 49 145.00 | 49 145.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 102 679.00 | | 102 679.00 | 102 679.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 155 626.00 | | 155 626.00 | 155 626.00 |
CO Grand total (0 to V) | 167 858.00 | 5 389.00 | 162 468.00 | 167 858.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 959.00 | 38 474.00 | | 40 959.00 |
DL TOTAL (I) | 42 059.00 | 39 574.00 | | 42 059.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 432.00 | | 80.00 |
DX Trade payables and related accounts | 5 628.00 | 14 840.00 | | 5 628.00 |
DY Tax and social security liabilities | 27 114.00 | 25 345.00 | | 27 114.00 |
EA Other liabilities | 587.00 | 347.00 | | 587.00 |
EC TOTAL (IV) | 120 409.00 | 41 964.00 | | 120 409.00 |
EE Grand total (I to V) | 162 468.00 | 81 538.00 | | 162 468.00 |
EG Accrued income and payables due within one year | 120 409.00 | 41 964.00 | | 120 409.00 |
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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 | 305 191.00 | | 305 191.00 | 305 191.00 |
FJ Net sales | 305 191.00 | | 305 191.00 | 305 191.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 194.00 | |
FW Other purchases and external expenses | | | 160 827.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 65 181.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 254 995.00 | |
GG - OPERATING RESULT (I - II) | | | 50 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65.00 | 60.00 | | 65.00 |
HA Exceptional income from management transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HE Exceptional expenses on management operations | 140.00 | 135.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 135.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 2 795.00 | | -140.00 |
HK Income tax | 9 100.00 | 8 132.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 194.00 | 351 956.00 | | 305 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 235.00 | 313 482.00 | | 264 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 959.00 | 38 474.00 | | 40 959.00 |
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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 | 3 802.00 | 1 588.00 | | 3 802.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 933.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 654.00 | | 3 317.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 46 395.00 | 46 395.00 | | 46 395.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 408.00 | 58 408.00 | | 58 408.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 409.00 | 120 409.00 | | 120 409.00 |
