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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 9 157.00 | 5 259.00 | 3 898.00 | 9 157.00 |
AT Other tangible assets | 17 993.00 | 13 368.00 | 4 624.00 | 17 993.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 32 361.00 | 22 347.00 | 10 013.00 | 32 361.00 |
BX Customers and related accounts | 65 714.00 | | 65 714.00 | 65 714.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CD Marketable securities | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 133 435.00 | | 133 435.00 | 133 435.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 237 350.00 | | 237 350.00 | 237 350.00 |
CO Grand total (0 to V) | 269 711.00 | 22 347.00 | 247 364.00 | 269 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 73 795.00 | 53 719.00 | | 73 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 20 076.00 | | 20 729.00 |
DK Regulated provisions | | 731.00 | | |
DL TOTAL (I) | 109 924.00 | 89 926.00 | | 109 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 8 631.00 | | 1 321.00 |
DX Trade payables and related accounts | 23 502.00 | 31 401.00 | | 23 502.00 |
DY Tax and social security liabilities | 57 931.00 | 41 876.00 | | 57 931.00 |
EA Other liabilities | 11 036.00 | 14 356.00 | | 11 036.00 |
EB Prepaid income (2) | 43 650.00 | | | 43 650.00 |
EC TOTAL (IV) | 137 439.00 | 96 629.00 | | 137 439.00 |
EE Grand total (I to V) | 247 364.00 | 186 555.00 | | 247 364.00 |
EG Accrued income and payables due within one year | 137 439.00 | 96 629.00 | | 137 439.00 |
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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 | 274 354.00 | 4 293.00 | 278 647.00 | 274 354.00 |
FJ Net sales | 274 354.00 | 4 293.00 | 278 647.00 | 274 354.00 |
FO Operating subsidies | | | 4 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 190 129.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 50 782.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 272 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 10.00 | 8 559.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 9 290.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -9 290.00 | | 971.00 |
HK Income tax | -9 142.00 | -37 306.00 | | -9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 195.00 | 346 945.00 | | 284 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 466.00 | 326 869.00 | | 263 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 20 076.00 | | 20 729.00 |
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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 | 30 697.00 | | 1 664.00 | 30 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 32 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 486.00 | | 1 664.00 | 25 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 19 289.00 | 3 058.00 | | 19 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 3 058.00 | | 15 569.00 |
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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 | 731.00 | | 731.00 | 731.00 |
7C Grand total | 731.00 | | 731.00 | 731.00 |
UJ - Exceptional | | | 731.00 | |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
8L Deferred income | 43 650.00 | 43 650.00 | | 43 650.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 60 204.00 | 60 204.00 | | 60 204.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 13 890.00 | 13 890.00 | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 496.00 | 89 496.00 | | 89 496.00 |
VW VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 439.00 | 137 439.00 | | 137 439.00 |
