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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 11 326.00 | 8 037.00 | 3 289.00 | 11 326.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CF Cash and cash equivalents | 161 401.00 | | 161 401.00 | 161 401.00 |
CJ TOTAL (II) | 201 144.00 | | 201 144.00 | 201 144.00 |
CO Grand total (0 to V) | 212 469.00 | 8 037.00 | 204 432.00 | 212 469.00 |
CP Shares due in less than one year | 3 289.00 | | | 3 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 28 355.00 | 6 472.00 | | 28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 867.00 | 21 884.00 | | 18 867.00 |
DL TOTAL (I) | 64 822.00 | 45 955.00 | | 64 822.00 |
DP Provisions for Risks | 24 457.00 | | | 24 457.00 |
DR TOTAL (IV) | 24 457.00 | | | 24 457.00 |
DX Trade payables and related accounts | 530.00 | 532.00 | | 530.00 |
DY Tax and social security liabilities | 114 623.00 | 113 212.00 | | 114 623.00 |
EC TOTAL (IV) | 115 153.00 | 113 744.00 | | 115 153.00 |
EE Grand total (I to V) | 204 432.00 | 159 700.00 | | 204 432.00 |
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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 | | 483 553.00 | 483 553.00 | |
FJ Net sales | | 483 553.00 | 483 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 307.00 | |
FW Other purchases and external expenses | | | 47 837.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 254 173.00 | |
FZ Social Security Contributions | | | 119 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 450 488.00 | |
GG - OPERATING RESULT (I - II) | | | 35 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 952.00 | 9 620.00 | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 307.00 | 428 053.00 | | 486 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 440.00 | 406 169.00 | | 467 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 867.00 | 21 884.00 | | 18 867.00 |
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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 | 11 326.00 | | | 11 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 11 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 8 037.00 | | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | | 24 457.00 | | |
7C Grand total | | 24 457.00 | | |
UE of which provisions and reversals: - Operating | | 24 457.00 | | |
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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 | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 53 196.00 | 53 196.00 | | 53 196.00 |
8D Social Security and Other Social Organizations | 47 691.00 | 47 691.00 | | 47 691.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 3 289.00 | 3 289.00 | | 3 289.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 35 696.00 | 35 696.00 | | 35 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 43 031.00 | | 43 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 153.00 | 115 153.00 | | 115 153.00 |
