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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AT Other tangible assets | 22 894.00 | 20 630.00 | 2 263.00 | 22 894.00 |
BJ TOTAL (I) | 31 451.00 | 29 187.00 | 2 263.00 | 31 451.00 |
BX Customers and related accounts | 135 035.00 | | 135 035.00 | 135 035.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 255 580.00 | | 255 580.00 | 255 580.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 403 814.00 | | 403 814.00 | 403 814.00 |
CO Grand total (0 to V) | 435 265.00 | 29 187.00 | 406 077.00 | 435 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 162 196.00 | | | 162 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 408.00 | | | 134 408.00 |
DL TOTAL (I) | 299 904.00 | | | 299 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 14 132.00 | | | 14 132.00 |
DY Tax and social security liabilities | 33 387.00 | | | 33 387.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 106 173.00 | | | 106 173.00 |
EE Grand total (I to V) | 406 077.00 | | | 406 077.00 |
EG Accrued income and payables due within one year | 49 173.00 | | | 49 173.00 |
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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 | 409 512.00 | | 409 512.00 | 409 512.00 |
FJ Net sales | 409 512.00 | | 409 512.00 | 409 512.00 |
FO Operating subsidies | | | 93 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 514 437.00 | |
FW Other purchases and external expenses | | | 309 575.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 48 883.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 377 557.00 | |
GG - OPERATING RESULT (I - II) | | | 136 880.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 704.00 | | | 11 704.00 |
A2 TOTAL ASSETS | 5 447.00 | | | 5 447.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 437.00 | | | 514 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 029.00 | | | 380 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 408.00 | | | 134 408.00 |
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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 | 31 451.00 | | | 31 451.00 |
I4 DECREASES Grand Total | | | 31 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 26 908.00 | 2 279.00 | | 26 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 351.00 | 2 279.00 | | 18 351.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 135 035.00 | 135 035.00 | | 135 035.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | | 57 000.00 | 57 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 234.00 | 148 234.00 | | 148 234.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 173.00 | 49 173.00 | 57 000.00 | 106 173.00 |
