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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 | 55 400.00 | 54 900.00 | 500.00 | 55 400.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 80 579.00 | 46 621.00 | 33 958.00 | 80 579.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 154 739.00 | 102 421.00 | 52 317.00 | 154 739.00 |
BX Customers and related accounts | 57 606.00 | 8 580.00 | 49 026.00 | 57 606.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 494 845.00 | | 494 845.00 | 494 845.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 568 092.00 | 8 580.00 | 559 512.00 | 568 092.00 |
CO Grand total (0 to V) | 722 830.00 | 111 001.00 | 611 829.00 | 722 830.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 389 464.00 | 272 278.00 | | 389 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 051.00 | 117 187.00 | | 78 051.00 |
DL TOTAL (I) | 489 516.00 | 411 464.00 | | 489 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 17 641.00 | 16 142.00 | | 17 641.00 |
DY Tax and social security liabilities | 104 607.00 | 132 259.00 | | 104 607.00 |
EB Prepaid income (2) | | 2 875.00 | | |
EC TOTAL (IV) | 122 313.00 | 151 340.00 | | 122 313.00 |
EE Grand total (I to V) | 611 829.00 | 562 805.00 | | 611 829.00 |
EG Accrued income and payables due within one year | 122 313.00 | 151 340.00 | | 122 313.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 1 110 919.00 | 56 700.00 | 1 167 619.00 | 1 110 919.00 |
FJ Net sales | 1 110 919.00 | 56 700.00 | 1 167 619.00 | 1 110 919.00 |
FO Operating subsidies | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 188 422.00 | |
FW Other purchases and external expenses | | | 554 268.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 413 927.00 | |
FZ Social Security Contributions | | | 95 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 1 079 823.00 | |
GG - OPERATING RESULT (I - II) | | | 108 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 923.00 | 116.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 116.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -116.00 | | -1 013.00 |
HK Income tax | 29 535.00 | 40 158.00 | | 29 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 422.00 | 1 158 097.00 | | 1 188 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 370.00 | 1 040 911.00 | | 1 110 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 051.00 | 117 187.00 | | 78 051.00 |
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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 | 148 541.00 | | 16 765.00 | 148 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 860.00 | |
I4 DECREASES Grand Total | | 10 567.00 | 154 739.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 567.00 | 81 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 282.00 | | 16 765.00 | 75 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | | | 17 860.00 |
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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 | 103 423.00 | 8 643.00 | 9 645.00 | 103 423.00 |
PE DEPRECIATION Total including other intangible assets | 54 900.00 | | | 54 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 523.00 | 8 643.00 | 9 645.00 | 48 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 580.00 | | | 8 580.00 |
7B Total provisions for depreciation | 8 580.00 | | | 8 580.00 |
7C Grand total | 8 580.00 | | | 8 580.00 |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8C Staff and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8D Social Security and Other Social Organizations | 51 730.00 | 51 730.00 | | 51 730.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 47 345.00 | 47 345.00 | | 47 345.00 |
VA Doubtful or disputed receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VM Income taxes | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 646.00 | 73 246.00 | 1 400.00 | 74 646.00 |
VW VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 313.00 | 122 313.00 | | 122 313.00 |
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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 | 12.00 | | | 12.00 |
