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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 | 9 044.00 | 3 008.00 | 6 036.00 | 9 044.00 |
AT Other tangible assets | 3 529.00 | 1 093.00 | 2 435.00 | 3 529.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 573.00 | 4 101.00 | 9 472.00 | 13 573.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CF Cash and cash equivalents | 162 357.00 | | 162 357.00 | 162 357.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 199 114.00 | | 199 114.00 | 199 114.00 |
CO Grand total (0 to V) | 212 688.00 | 4 101.00 | 208 587.00 | 212 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 447.00 | | | 32 447.00 |
DK Regulated provisions | 1 353.00 | | | 1 353.00 |
DL TOTAL (I) | 113 801.00 | | | 113 801.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | | | 10 128.00 |
DX Trade payables and related accounts | 18 182.00 | | | 18 182.00 |
DY Tax and social security liabilities | 54 877.00 | | | 54 877.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 94 785.00 | | | 94 785.00 |
EE Grand total (I to V) | 208 587.00 | | | 208 587.00 |
EG Accrued income and payables due within one year | 94 785.00 | | | 94 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 231 741.00 | 5 964.00 | 237 705.00 | 231 741.00 |
FJ Net sales | 231 741.00 | 5 964.00 | 237 705.00 | 231 741.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 237 754.00 | |
FW Other purchases and external expenses | | | 91 382.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 75 662.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 198 261.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 754.00 | | | 237 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 306.00 | | | 205 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 447.00 | | | 32 447.00 |
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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 | | | 13 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 093.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
UJ - Exceptional | | 1 354.00 | | |
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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 | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10 129.00 | 10 129.00 | | 10 129.00 |
VP Miscellaneous | 32 723.00 | 32 723.00 | | 32 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 878.00 | 54 878.00 | | 54 878.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 757.00 | 36 757.00 | 1 000.00 | 37 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 785.00 | 94 785.00 | | 94 785.00 |
