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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 26 155.00 | 22 450.00 | 3 706.00 | 26 155.00 |
BJ TOTAL (I) | 41 505.00 | 37 799.00 | 3 706.00 | 41 505.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 128 903.00 | | 128 903.00 | 128 903.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 255 851.00 | | 255 851.00 | 255 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 844.00 | | 388 844.00 | 388 844.00 |
CO Grand total (0 to V) | 430 349.00 | 37 799.00 | 392 550.00 | 430 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 990.00 | 172 653.00 | | 182 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | 10 337.00 | | 34 124.00 |
DL TOTAL (I) | 225 498.00 | 191 374.00 | | 225 498.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | 35 106.00 | | 16 547.00 |
DX Trade payables and related accounts | 21 544.00 | 20 119.00 | | 21 544.00 |
DY Tax and social security liabilities | 31 989.00 | 22 625.00 | | 31 989.00 |
EA Other liabilities | 26 973.00 | 10 582.00 | | 26 973.00 |
EC TOTAL (IV) | 167 052.00 | 88 432.00 | | 167 052.00 |
EE Grand total (I to V) | 392 550.00 | 279 806.00 | | 392 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | 294 293.00 | | 294 293.00 | 294 293.00 |
FJ Net sales | 297 464.00 | | 297 464.00 | 297 464.00 |
FO Operating subsidies | | | 9 118.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 306 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 516.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 225 581.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 32 031.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 271 524.00 | |
GG - OPERATING RESULT (I - II) | | | 35 083.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 138.00 | | | 10 138.00 |
HD Total exceptional income (VII) | 10 138.00 | | | 10 138.00 |
HF Exceptional expenses on capital transactions | 821.00 | 260.00 | | 821.00 |
HG Exceptional depreciation and provisions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 260.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | -260.00 | | 3 738.00 |
HK Income tax | 4 413.00 | 1 824.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 745.00 | 349 596.00 | | 316 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 622.00 | 339 259.00 | | 282 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | 10 337.00 | | 34 124.00 |
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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 | 57 774.00 | | 1 199.00 | 57 774.00 |
I4 DECREASES Grand Total | | 17 469.00 | 41 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 469.00 | 26 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 425.00 | | 1 199.00 | 42 425.00 |
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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 | 47 318.00 | 7 950.00 | 17 469.00 | 47 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 969.00 | 7 950.00 | 17 469.00 | 31 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
UX Other trade receivables | 128 903.00 | 128 903.00 | | 128 903.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 899.00 | 130 899.00 | | 130 899.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 052.00 | 97 052.00 | 70 000.00 | 167 052.00 |
