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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 562.00 | 21 562.00 | | 21 562.00 |
AT Other tangible assets | 49 953.00 | 48 670.00 | 1 283.00 | 49 953.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 106 375.00 | 70 231.00 | 36 144.00 | 106 375.00 |
BX Customers and related accounts | 144 682.00 | | 144 682.00 | 144 682.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CD Marketable securities | 97 437.00 | 305.00 | 97 132.00 | 97 437.00 |
CF Cash and cash equivalents | 244 995.00 | | 244 995.00 | 244 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 985.00 | 305.00 | 489 680.00 | 489 985.00 |
CO Grand total (0 to V) | 596 360.00 | 70 536.00 | 525 824.00 | 596 360.00 |
CS Evaluated investments - equity method | 16 905.00 | | 16 905.00 | 16 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 588.00 | 113 947.00 | | 148 588.00 |
DL TOTAL (I) | 156 972.00 | 122 332.00 | | 156 972.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 773.00 | 53 366.00 | | 125 773.00 |
DX Trade payables and related accounts | 21 398.00 | 5 629.00 | | 21 398.00 |
DY Tax and social security liabilities | 153 212.00 | 118 060.00 | | 153 212.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | 117.00 | | 117.00 |
EA Other liabilities | 48 351.00 | 728 003.00 | | 48 351.00 |
EC TOTAL (IV) | 348 851.00 | 905 175.00 | | 348 851.00 |
EE Grand total (I to V) | 525 823.00 | 1 047 507.00 | | 525 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 623 474.00 | |
FJ Net sales | | | 623 474.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 625 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 055.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 195 399.00 | |
FZ Social Security Contributions | | | 133 726.00 | |
GB Operating Expenses - Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 476 904.00 | |
GG - OPERATING RESULT (I - II) | | | 148 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 492.00 | 662 042.00 | | 625 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 904.00 | 548 095.00 | | 476 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 588.00 | 113 947.00 | | 148 588.00 |
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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 | 105 977.00 | | 399.00 | 105 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 861.00 | |
I4 DECREASES Grand Total | | | 106 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 515.00 | | | 71 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 462.00 | | 399.00 | 34 462.00 |
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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 | 68 228.00 | 2 003.00 | | 68 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 228.00 | 2 003.00 | | 68 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 153 212.00 | 153 212.00 | | 153 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 351.00 | 48 351.00 | | 48 351.00 |
UL Receivables related to investments | 2 355.00 | | 2 355.00 | 2 355.00 |
UP Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 144 682.00 | 144 682.00 | | 144 682.00 |
VI Group and Associates | 125 773.00 | 125 773.00 | | 125 773.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
