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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 6 083.00 | 2 385.00 | 3 698.00 | 6 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 11 925.00 | 8 057.00 | 3 868.00 | 11 925.00 |
BX Customers and related accounts | 87 680.00 | 4 187.00 | 83 494.00 | 87 680.00 |
BZ Other receivables | 75 966.00 | | 75 966.00 | 75 966.00 |
CF Cash and cash equivalents | 405 412.00 | | 405 412.00 | 405 412.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 577 700.00 | 4 187.00 | 573 513.00 | 577 700.00 |
CO Grand total (0 to V) | 589 625.00 | 12 243.00 | 577 381.00 | 589 625.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 577.00 | 201 789.00 | | 217 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 15 788.00 | | 35 737.00 |
DL TOTAL (I) | 258 814.00 | 223 077.00 | | 258 814.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 935.00 | | |
DX Trade payables and related accounts | 73 392.00 | 15 909.00 | | 73 392.00 |
DY Tax and social security liabilities | 94 609.00 | 70 486.00 | | 94 609.00 |
EA Other liabilities | 566.00 | 1 065.00 | | 566.00 |
EC TOTAL (IV) | 318 567.00 | 90 395.00 | | 318 567.00 |
EE Grand total (I to V) | 577 381.00 | 313 472.00 | | 577 381.00 |
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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 | 774 087.00 | | 774 087.00 | 774 087.00 |
FJ Net sales | 774 087.00 | | 774 087.00 | 774 087.00 |
FO Operating subsidies | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 783 490.00 | |
FW Other purchases and external expenses | | | 150 409.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 454 043.00 | |
FZ Social Security Contributions | | | 81 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 008.00 | |
GF Total Operating Expenses (II) | | | 739 996.00 | |
GG - OPERATING RESULT (I - II) | | | 43 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 278.00 | | |
HD Total exceptional income (VII) | | 4 278.00 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 170.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 4 108.00 | | -883.00 |
HK Income tax | 7 358.00 | 2 935.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 975.00 | 696 803.00 | | 783 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 238.00 | 681 014.00 | | 748 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 737.00 | 15 788.00 | | 35 737.00 |
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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 | 15 698.00 | | 1 528.00 | 15 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 170.00 | |
I4 DECREASES Grand Total | 2 479.00 | 2 822.00 | 11 925.00 | 2 479.00 |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 479.00 | 779.00 | 6 083.00 | 2 479.00 |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | 1 470.00 | 7 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 58.00 | 2 155.00 |
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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 | 6 877.00 | 1 959.00 | 779.00 | 6 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 1 959.00 | 779.00 | 1 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | | | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | | | 4 187.00 |
7C Grand total | 4 187.00 | | | 4 187.00 |
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 | 73 392.00 | 73 392.00 | | 73 392.00 |
8C Staff and Related Accounts | 52 371.00 | 52 371.00 | | 52 371.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8E Income Taxes | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 83 075.00 | 83 075.00 | | 83 075.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VC Group and associates | 46 853.00 | | 46 853.00 | 46 853.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 344.00 | 125 434.00 | 46 910.00 | 172 344.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 567.00 | 168 567.00 | 150 000.00 | 318 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
