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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 | 2 171.00 | 1 850.00 | 321.00 | 2 171.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 220.00 | 1 850.00 | 370.00 | 2 220.00 |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 878.00 | | 198 878.00 | 198 878.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 280 165.00 | | 280 165.00 | 280 165.00 |
CO Grand total (0 to V) | 282 385.00 | 1 850.00 | 280 535.00 | 282 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DE Statutory or contractual reserves | 1 943.00 | 1 943.00 | | 1 943.00 |
DG Other reserves | 201 707.00 | 201 707.00 | | 201 707.00 |
DH Retained earnings | -162 265.00 | -169 798.00 | | -162 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 7 533.00 | | 12 866.00 |
DL TOTAL (I) | 228 052.00 | 215 186.00 | | 228 052.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 267.00 | | 210.00 |
DX Trade payables and related accounts | 4 072.00 | 4 612.00 | | 4 072.00 |
DY Tax and social security liabilities | 47 620.00 | 54 817.00 | | 47 620.00 |
EA Other liabilities | 582.00 | 1 222.00 | | 582.00 |
EC TOTAL (IV) | 52 483.00 | 60 919.00 | | 52 483.00 |
EE Grand total (I to V) | 280 535.00 | 276 105.00 | | 280 535.00 |
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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 | | | 259 708.00 | |
FJ Net sales | | | 259 708.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 264 065.00 | |
FW Other purchases and external expenses | | | 42 908.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 126 834.00 | |
FZ Social Security Contributions | | | 79 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | 550.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 550.00 | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | 7 533.00 | | 12 866.00 |
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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 | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 652.00 | 198.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 198.00 | | 1 652.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 841.00 | | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 337.00 | 81 288.00 | 49.00 | 81 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 483.00 | 52 483.00 | | 52 483.00 |
