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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 395.00 | 191.00 | 2 585.00 |
AT Other tangible assets | 38 974.00 | 21 093.00 | 17 881.00 | 38 974.00 |
BJ TOTAL (I) | 45 217.00 | 27 145.00 | 18 072.00 | 45 217.00 |
BX Customers and related accounts | 98 186.00 | | 98 186.00 | 98 186.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 98 803.00 | | 98 803.00 | 98 803.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 298 857.00 | | 298 857.00 | 298 857.00 |
CO Grand total (0 to V) | 344 074.00 | 27 145.00 | 316 929.00 | 344 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 121.00 | 178 223.00 | | 153 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 807.00 | -25 102.00 | | 19 807.00 |
DL TOTAL (I) | 183 928.00 | 164 121.00 | | 183 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 374.00 | | 1 989.00 |
DX Trade payables and related accounts | 2 215.00 | 4 598.00 | | 2 215.00 |
DY Tax and social security liabilities | 113 645.00 | 96 155.00 | | 113 645.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 133 002.00 | 101 127.00 | | 133 002.00 |
EE Grand total (I to V) | 316 929.00 | 265 248.00 | | 316 929.00 |
EG Accrued income and payables due within one year | 133 002.00 | 101 127.00 | | 133 002.00 |
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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 | 577 688.00 | | 577 688.00 | 577 688.00 |
FJ Net sales | 577 688.00 | | 577 688.00 | 577 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 585 481.00 | |
FW Other purchases and external expenses | | | 51 413.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 426 088.00 | |
FZ Social Security Contributions | | | 70 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 567 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 480.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 608.00 | 3 935.00 | | 6 608.00 |
A2 TOTAL ASSETS | 18 479.00 | 18 866.00 | | 18 479.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 831.00 | 621 623.00 | | 586 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 024.00 | 646 725.00 | | 567 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 807.00 | -25 102.00 | | 19 807.00 |
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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 | 21 200.00 | 6 567.00 | 622.00 | 21 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 542.00 | 6 567.00 | 622.00 | 17 542.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 645.00 | 113 645.00 | | 113 645.00 |
VS Prepaid expenses | 100 054.00 | 100 054.00 | | 100 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 054.00 | 100 054.00 | | 100 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 002.00 | 133 002.00 | | 133 002.00 |
