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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AT Other tangible assets | 34 682.00 | 24 385.00 | 10 296.00 | 34 682.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 40 081.00 | 29 739.00 | 10 342.00 | 40 081.00 |
BX Customers and related accounts | 68 263.00 | 190.00 | 68 073.00 | 68 263.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 158 194.00 | | 158 194.00 | 158 194.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 236 825.00 | 190.00 | 236 635.00 | 236 825.00 |
CO Grand total (0 to V) | 276 906.00 | 29 929.00 | 246 977.00 | 276 906.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 365.00 | 132 291.00 | | 142 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 10 075.00 | | 28 061.00 |
DL TOTAL (I) | 178 676.00 | 150 616.00 | | 178 676.00 |
DX Trade payables and related accounts | 2 224.00 | 5 695.00 | | 2 224.00 |
DY Tax and social security liabilities | 55 448.00 | 50 143.00 | | 55 448.00 |
EA Other liabilities | 10 629.00 | 38.00 | | 10 629.00 |
EC TOTAL (IV) | 68 301.00 | 55 876.00 | | 68 301.00 |
EE Grand total (I to V) | 246 977.00 | 206 492.00 | | 246 977.00 |
EG Accrued income and payables due within one year | 68 301.00 | 55 876.00 | | 68 301.00 |
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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 | 303 460.00 | | 303 460.00 | 303 460.00 |
FJ Net sales | 303 460.00 | | 303 460.00 | 303 460.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 304 986.00 | |
FW Other purchases and external expenses | | | 43 010.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 166 096.00 | |
FZ Social Security Contributions | | | 41 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 266 063.00 | |
GG - OPERATING RESULT (I - II) | | | 38 922.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 453.00 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 662.00 | | |
HK Income tax | 10 912.00 | 1 778.00 | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 036.00 | 568 860.00 | | 305 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 975.00 | 558 785.00 | | 276 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 10 075.00 | | 28 061.00 |
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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 | 31 246.00 | | 8 835.00 | 31 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 40 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353.00 | | | 5 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 847.00 | | 8 835.00 | 25 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 308.00 | 2 431.00 | | 27 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 2 431.00 | | 21 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8E Income Taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
UX Other trade receivables | 68 062.00 | 68 062.00 | | 68 062.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 631.00 | 78 431.00 | 200.00 | 78 631.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 301.00 | 68 301.00 | | 68 301.00 |
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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 | 10.00 | | | 10.00 |
