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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
AT Other tangible assets | 24 602.00 | 18 900.00 | 5 701.00 | 24 602.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 906.00 | 36 054.00 | 5 851.00 | 41 906.00 |
BX Customers and related accounts | 76 986.00 | | 76 986.00 | 76 986.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 531 666.00 | | 531 666.00 | 531 666.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 626 069.00 | | 626 069.00 | 626 069.00 |
CO Grand total (0 to V) | 667 975.00 | 36 054.00 | 631 921.00 | 667 975.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 108 495.00 | 111 721.00 | | 108 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | 46 773.00 | | 21 170.00 |
DL TOTAL (I) | 384 165.00 | 362 995.00 | | 384 165.00 |
DP Provisions for Risks | 4 352.00 | | | 4 352.00 |
DR TOTAL (IV) | 4 352.00 | | | 4 352.00 |
DU Loans and Debts from Credit Institutions (3) | 143 178.00 | 146 659.00 | | 143 178.00 |
DX Trade payables and related accounts | 21 414.00 | 19 687.00 | | 21 414.00 |
DY Tax and social security liabilities | 78 813.00 | 69 281.00 | | 78 813.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 243 404.00 | 235 717.00 | | 243 404.00 |
EE Grand total (I to V) | 631 921.00 | 598 711.00 | | 631 921.00 |
EG Accrued income and payables due within one year | 120 691.00 | 232 732.00 | | 120 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 80.00 | | 81.00 |
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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 | 365 196.00 | | 365 196.00 | 365 196.00 |
FJ Net sales | 365 196.00 | | 365 196.00 | 365 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -115.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 365 345.00 | |
FW Other purchases and external expenses | | | 91 537.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 168 582.00 | |
FZ Social Security Contributions | | | 65 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 352.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 339 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -115.00 | 1 778.00 | | -115.00 |
A4 Equity method investments | 2 213.00 | 2 002.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 3 970.00 | 11 625.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 345.00 | 426 014.00 | | 365 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 174.00 | 379 241.00 | | 344 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 170.00 | 46 773.00 | | 21 170.00 |
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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 | 41 906.00 | | | 41 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 906.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 602.00 | | | 24 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 679.00 | 3 376.00 | | 32 679.00 |
PE DEPRECIATION Total including other intangible assets | 17 154.00 | | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 3 376.00 | | 15 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 352.00 | | |
7C Grand total | | 4 352.00 | | |
UE of which provisions and reversals: - Operating | | 4 352.00 | | |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 76 986.00 | 76 986.00 | | 76 986.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 143 096.00 | 20 383.00 | 122 713.00 | 143 096.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VM Income taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 553.00 | 94 553.00 | | 94 553.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 404.00 | 120 691.00 | 122 713.00 | 243 404.00 |
