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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 2 344.00 | 858.00 | 3 202.00 |
AT Other tangible assets | 54 510.00 | 17 734.00 | 36 776.00 | 54 510.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 125 438.00 | 36 373.00 | 89 064.00 | 125 438.00 |
BX Customers and related accounts | 56 652.00 | | 56 652.00 | 56 652.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 110 747.00 | | 110 747.00 | 110 747.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 541 923.00 | | 541 923.00 | 541 923.00 |
CO Grand total (0 to V) | 667 361.00 | 36 373.00 | 630 987.00 | 667 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 394 710.00 | 313 936.00 | | 394 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 847.00 | 80 773.00 | | 23 847.00 |
DK Regulated provisions | | 16 295.00 | | |
DL TOTAL (I) | 484 557.00 | 477 005.00 | | 484 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 769.00 | 45 748.00 | | 40 769.00 |
DX Trade payables and related accounts | 37 357.00 | 23 209.00 | | 37 357.00 |
DY Tax and social security liabilities | 68 052.00 | 64 481.00 | | 68 052.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 146 430.00 | 133 437.00 | | 146 430.00 |
EE Grand total (I to V) | 630 987.00 | 610 442.00 | | 630 987.00 |
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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 | 502 543.00 | | 502 543.00 | 502 543.00 |
FJ Net sales | 502 543.00 | | 502 543.00 | 502 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 885.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FW Other purchases and external expenses | | | 99 587.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 273 079.00 | |
FZ Social Security Contributions | | | 93 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 499 452.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 295.00 | | | 16 295.00 |
HD Total exceptional income (VII) | 16 295.00 | | | 16 295.00 |
HE Exceptional expenses on management operations | 571.00 | 58.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 58.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 724.00 | -58.00 | | 15 724.00 |
HK Income tax | 4 309.00 | 24 551.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 180.00 | 535 717.00 | | 528 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 332.00 | 454 943.00 | | 504 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 847.00 | 80 773.00 | | 23 847.00 |
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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 | 13 207.00 | 23 166.00 | | 13 207.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 15 455.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 7 711.00 | | 12 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 295.00 | | 16 295.00 | 16 295.00 |
7C Grand total | 16 295.00 | | 16 295.00 | 16 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 769.00 | 40 769.00 | | 40 769.00 |
8B Suppliers and Related Accounts | 37 357.00 | 37 357.00 | | 37 357.00 |
8D Social Security and Other Social Organizations | 68 053.00 | 68 053.00 | | 68 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VS Prepaid expenses | 81 177.00 | 81 177.00 | | 81 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 608.00 | 81 177.00 | 1 431.00 | 82 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 430.00 | 146 430.00 | | 146 430.00 |
