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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 5 079.00 | 3 276.00 | 1 803.00 | 5 079.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 286.00 | 238.00 | 524.00 |
AT Other tangible assets | 40 912.00 | 10 745.00 | 30 167.00 | 40 912.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 51 645.00 | 16 758.00 | 34 886.00 | 51 645.00 |
BX Customers and related accounts | 75 398.00 | | 75 398.00 | 75 398.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 171 329.00 | | 171 329.00 | 171 329.00 |
CO Grand total (0 to V) | 222 974.00 | 16 758.00 | 206 215.00 | 222 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 358.00 | 72 897.00 | | 112 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 39 461.00 | | 45 250.00 |
DL TOTAL (I) | 168 608.00 | 123 358.00 | | 168 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 1 436.00 | | 5 218.00 |
DX Trade payables and related accounts | 2 595.00 | 5 400.00 | | 2 595.00 |
DY Tax and social security liabilities | 19 994.00 | 37 956.00 | | 19 994.00 |
EA Other liabilities | 9 798.00 | 10 156.00 | | 9 798.00 |
EC TOTAL (IV) | 37 606.00 | 54 949.00 | | 37 606.00 |
EE Grand total (I to V) | 206 215.00 | 178 307.00 | | 206 215.00 |
EG Accrued income and payables due within one year | 37 606.00 | | | 37 606.00 |
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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 | | | 249 291.00 | |
FJ Net sales | | | 249 291.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 249 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 80 761.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 94 862.00 | |
FZ Social Security Contributions | | | 10 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 448.00 | |
GG - OPERATING RESULT (I - II) | | | 46 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 887.00 | 282.00 | | 10 887.00 |
HB Exceptional income from capital transactions | 750.00 | 506.00 | | 750.00 |
HD Total exceptional income (VII) | 11 637.00 | 788.00 | | 11 637.00 |
HE Exceptional expenses on management operations | 4 388.00 | 2 442.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 831.00 | 506 000.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 2 948.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | -2 159.00 | | 6 417.00 |
HK Income tax | 8 104.00 | 7 889.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 021.00 | 263 124.00 | | 261 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 771.00 | 223 663.00 | | 215 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 39 461.00 | | 45 250.00 |
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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 | 13 715.00 | 4 745.00 | 1 701.00 | 13 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 712.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977.00 | 4 033.00 | 1 701.00 | 11 977.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 75 399.00 | 75 399.00 | | 75 399.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 767.00 | 76 089.00 | 2 678.00 | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 607.00 | 37 607.00 | | 37 607.00 |
