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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 16 640.00 | 14 987.00 | 1 654.00 | 16 640.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 514.00 | 15 412.00 | 2 103.00 | 17 514.00 |
BX Customers and related accounts | 40 065.00 | | 40 065.00 | 40 065.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 226 529.00 | | 226 529.00 | 226 529.00 |
CJ TOTAL (II) | 267 719.00 | | 267 719.00 | 267 719.00 |
CO Grand total (0 to V) | 285 233.00 | 15 412.00 | 269 822.00 | 285 233.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 100 016.00 | 67 764.00 | | 100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | 32 252.00 | | 62 117.00 |
DL TOTAL (I) | 189 633.00 | 127 516.00 | | 189 633.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | 12 634.00 | | 13 701.00 |
DX Trade payables and related accounts | 5 473.00 | 38 598.00 | | 5 473.00 |
DY Tax and social security liabilities | 61 015.00 | 64 574.00 | | 61 015.00 |
EC TOTAL (IV) | 80 188.00 | 115 806.00 | | 80 188.00 |
EE Grand total (I to V) | 269 822.00 | 249 321.00 | | 269 822.00 |
EI Including equity loans | 13 701.00 | | | 13 701.00 |
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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 | 334 255.00 | 4 700.00 | 338 955.00 | 334 255.00 |
FJ Net sales | 334 255.00 | 4 700.00 | 338 955.00 | 334 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 993.00 | |
FW Other purchases and external expenses | | | 119 670.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 138 702.00 | |
FZ Social Security Contributions | | | 42 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 304 418.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 1 500.00 | | 755.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 755.00 | 1 500.00 | | 6 755.00 |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | -5 515.00 | | 6 755.00 |
HK Income tax | 8 212.00 | 4 898.00 | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 748.00 | 432 597.00 | | 374 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 630.00 | 400 345.00 | | 312 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | 32 252.00 | | 62 117.00 |
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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 | 15 348.00 | | 2 167.00 | 15 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 17 514.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 474.00 | | 2 167.00 | 14 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 14 872.00 | 539.00 | | 14 872.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 539.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 000.00 | | |
5Z Total provisions for risks and expenses | 80 188.00 | | 80 188.00 | 80 188.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 239.00 | 41 190.00 | 49.00 | 41 239.00 |
VW VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 188.00 | 80 188.00 | | 80 188.00 |
