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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 8 477.00 | 8 434.00 | 43.00 | 8 477.00 |
BJ TOTAL (I) | 17 995.00 | 17 952.00 | 43.00 | 17 995.00 |
BX Customers and related accounts | 95 813.00 | 218.00 | 95 595.00 | 95 813.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 243 979.00 | | 243 979.00 | 243 979.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 342 684.00 | 218.00 | 342 465.00 | 342 684.00 |
CO Grand total (0 to V) | 360 678.00 | 18 170.00 | 342 509.00 | 360 678.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 397.00 | 81 067.00 | | 66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 359.00 | -14 750.00 | | 59 359.00 |
DL TOTAL (I) | 235 757.00 | 176 317.00 | | 235 757.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 241.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 661.00 | 11 203.00 | | 32 661.00 |
DX Trade payables and related accounts | 25 711.00 | 28 416.00 | | 25 711.00 |
DY Tax and social security liabilities | 36 484.00 | 31 779.00 | | 36 484.00 |
EA Other liabilities | 11 875.00 | 11 875.00 | | 11 875.00 |
EC TOTAL (IV) | 106 752.00 | 83 514.00 | | 106 752.00 |
EE Grand total (I to V) | 342 509.00 | 259 831.00 | | 342 509.00 |
EG Accrued income and payables due within one year | 106 752.00 | 83 514.00 | | 106 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 241.00 | | 21.00 |
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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 | 523 377.00 | | 523 377.00 | 523 377.00 |
FJ Net sales | 523 377.00 | | 523 377.00 | 523 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 595.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 216 457.00 | |
FZ Social Security Contributions | | | 84 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 446 885.00 | |
GG - OPERATING RESULT (I - II) | | | 78 930.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | 16 328.00 | | 2 434.00 |
A4 Equity method investments | 163.00 | 50.00 | | 163.00 |
HA Exceptional income from management transactions | 1 887.00 | 840.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 840.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 840.00 | | 1 887.00 |
HK Income tax | 21 402.00 | | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 702.00 | 336 002.00 | | 527 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 343.00 | 350 752.00 | | 468 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 359.00 | -14 750.00 | | 59 359.00 |
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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 | 20 250.00 | | | 20 250.00 |
I4 DECREASES Grand Total | | 2 256.00 | 17 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 736.00 | | | 5 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | | 14 514.00 |
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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 | 19 487.00 | 721.00 | 2 256.00 | 19 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 751.00 | 721.00 | 2 256.00 | 13 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 25 711.00 | 25 711.00 | | 25 711.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 95 595.00 | 95 595.00 | | 95 595.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 218.00 | | 218.00 | 218.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 32 661.00 | 32 661.00 | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 705.00 | 98 487.00 | 218.00 | 98 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 752.00 | 106 752.00 | | 106 752.00 |
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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 | 4.00 | | | 4.00 |
