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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 131.00 | 29 713.00 | 418.00 | 30 131.00 |
BD Other fixed assets | 37 340.00 | | 37 340.00 | 37 340.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 371.00 | 29 713.00 | 46 658.00 | 76 371.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 122 360.00 | | 122 360.00 | 122 360.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 135 111.00 | | 135 111.00 | 135 111.00 |
CO Grand total (0 to V) | 211 482.00 | 29 713.00 | 181 769.00 | 211 482.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 169.00 | 93 436.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 639.00 | 31 732.00 | | 26 639.00 |
DL TOTAL (I) | 154 008.00 | 127 369.00 | | 154 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 169.00 | | 89.00 |
DX Trade payables and related accounts | 1 855.00 | 1 396.00 | | 1 855.00 |
DY Tax and social security liabilities | 25 817.00 | 19 939.00 | | 25 817.00 |
EA Other liabilities | | 18 480.00 | | |
EC TOTAL (IV) | 27 761.00 | 40 468.00 | | 27 761.00 |
EE Grand total (I to V) | 181 769.00 | 167 836.00 | | 181 769.00 |
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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 | | | 155 669.00 | |
FJ Net sales | | | 155 669.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5 936.00 | |
FR Total operating income (I) | | | 163 604.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 72 471.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GB Operating Expenses - Provisions | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 132 665.00 | |
GG - OPERATING RESULT (I - II) | | | 30 939.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 533.00 | 5 448.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 845.00 | 149 818.00 | | 163 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 205.00 | 118 085.00 | | 137 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 639.00 | 31 732.00 | | 26 639.00 |
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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 | 23 420.00 | 6 293.00 | | 23 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 420.00 | 6 293.00 | | 23 420.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 25 817.00 | 25 817.00 | | 25 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652.00 | 12 752.00 | 900.00 | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 761.00 | 27 761.00 | | 27 761.00 |
