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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 12 367.00 | 2 112.00 | 10 255.00 | 12 367.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 15 415.00 | 3 720.00 | 11 695.00 | 15 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 24 656.00 | 3 103.00 | 21 553.00 | 24 656.00 |
CF Cash and cash equivalents | 58 384.00 | | 58 384.00 | 58 384.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 85 080.00 | 3 103.00 | 81 977.00 | 85 080.00 |
CO Grand total (0 to V) | 100 495.00 | 6 823.00 | 93 672.00 | 100 495.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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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 | 47 924.00 | 36 970.00 | | 47 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | 11 954.00 | | 14 445.00 |
DL TOTAL (I) | 73 370.00 | 59 924.00 | | 73 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 1 934.00 | | 10 738.00 |
DX Trade payables and related accounts | 1 691.00 | 2 166.00 | | 1 691.00 |
DY Tax and social security liabilities | 7 874.00 | 10 485.00 | | 7 874.00 |
EC TOTAL (IV) | 20 303.00 | 14 626.00 | | 20 303.00 |
EE Grand total (I to V) | 93 672.00 | 74 551.00 | | 93 672.00 |
EG Accrued income and payables due within one year | 20 303.00 | 14 626.00 | | 20 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 10 738.00 | | | 10 738.00 |
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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 | 217 177.00 | | 217 177.00 | 217 177.00 |
FJ Net sales | 217 177.00 | | 217 177.00 | 217 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 178.00 | |
FW Other purchases and external expenses | | | 28 425.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 115 633.00 | |
FZ Social Security Contributions | | | 41 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 118.00 | | |
HF Exceptional expenses on capital transactions | 344.00 | 359.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 440.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -1 440.00 | | -344.00 |
HK Income tax | 2 584.00 | 2 227.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 178.00 | 183 033.00 | | 217 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 733.00 | 171 079.00 | | 202 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | 11 954.00 | | 14 445.00 |
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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 | 9 626.00 | | 7 835.00 | 9 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 15 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 12 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | 7 835.00 | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 2 020.00 | 3 747.00 | 2 047.00 | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 3 747.00 | 2 047.00 | 413.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481.00 | 2 041.00 | 1 440.00 | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 303.00 | 20 303.00 | | 20 303.00 |
