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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AP Buildings | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 27 014.00 | 12 874.00 | 14 139.00 | 27 014.00 |
BJ TOTAL (I) | 35 600.00 | 21 385.00 | 14 216.00 | 35 600.00 |
BX Customers and related accounts | 24 458.00 | | 24 458.00 | 24 458.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 108 165.00 | | 108 165.00 | 108 165.00 |
CF Cash and cash equivalents | 172 233.00 | | 172 233.00 | 172 233.00 |
CJ TOTAL (II) | 306 556.00 | | 306 556.00 | 306 556.00 |
CO Grand total (0 to V) | 342 157.00 | 21 385.00 | 320 772.00 | 342 157.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 15 766.00 | 2 978.00 | | 15 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | 12 789.00 | | 11 088.00 |
DL TOTAL (I) | 93 932.00 | 82 844.00 | | 93 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 10 200.00 | 1 560.00 | | 10 200.00 |
DY Tax and social security liabilities | 216 617.00 | 154 537.00 | | 216 617.00 |
EC TOTAL (IV) | 226 840.00 | 156 120.00 | | 226 840.00 |
EE Grand total (I to V) | 320 772.00 | 238 964.00 | | 320 772.00 |
EG Accrued income and payables due within one year | 226 840.00 | 156 120.00 | | 226 840.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 194 187.00 | | 194 187.00 | 194 187.00 |
FJ Net sales | 194 187.00 | | 194 187.00 | 194 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 196 857.00 | |
FW Other purchases and external expenses | | | 47 806.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 692.00 | 2 398.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 469.00 | 183 983.00 | | 201 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 381.00 | 171 194.00 | | 190 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088.00 | 12 789.00 | | 11 088.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 916.00 | | | 5 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 17 114.00 | 4 271.00 | | 17 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198.00 | 4 271.00 | | 11 198.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 216 617.00 | 216 617.00 | | 216 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 24 458.00 | 24 458.00 | | 24 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158.00 | 26 158.00 | | 26 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 840.00 | 226 840.00 | | 226 840.00 |
