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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 | 10 931.00 | 10 081.00 | 850.00 | 10 931.00 |
AT Other tangible assets | 19 887.00 | 16 542.00 | 3 345.00 | 19 887.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 31 068.00 | 26 624.00 | 4 445.00 | 31 068.00 |
BX Customers and related accounts | 53 353.00 | | 53 353.00 | 53 353.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 58 751.00 | | 58 751.00 | 58 751.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 172 233.00 | | 172 233.00 | 172 233.00 |
CO Grand total (0 to V) | 203 301.00 | 26 624.00 | 176 677.00 | 203 301.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 430.00 | 69 007.00 | | 66 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 690.00 | 18 722.00 | | 28 690.00 |
DL TOTAL (I) | 101 720.00 | 94 330.00 | | 101 720.00 |
DX Trade payables and related accounts | 46 169.00 | 25 682.00 | | 46 169.00 |
DY Tax and social security liabilities | 26 705.00 | 21 651.00 | | 26 705.00 |
EA Other liabilities | 1 728.00 | 926.00 | | 1 728.00 |
EB Prepaid income (2) | 355.00 | | | 355.00 |
EC TOTAL (IV) | 74 958.00 | 48 259.00 | | 74 958.00 |
EE Grand total (I to V) | 176 677.00 | 142 589.00 | | 176 677.00 |
EG Accrued income and payables due within one year | 74 958.00 | 48 259.00 | | 74 958.00 |
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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 | 261 610.00 | | 261 610.00 | 261 610.00 |
FJ Net sales | 261 610.00 | | 261 610.00 | 261 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 875.00 | |
FW Other purchases and external expenses | | | 122 307.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 75 311.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 233 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 216.00 | 2 532.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 138.00 | 229 519.00 | | 266 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 448.00 | 210 797.00 | | 237 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 690.00 | 18 722.00 | | 28 690.00 |
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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 | 24 060.00 | | 8 880.00 | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 31 068.00 | |
IO DECREASES Total including other intangible assets | | 1 872.00 | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 032.00 | | 5 772.00 | 7 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 779.00 | | 3 109.00 | 16 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 22 404.00 | 6 091.00 | 1 872.00 | 22 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 4 922.00 | 1 872.00 | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 1 169.00 | | 15 373.00 |
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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 | 46 169.00 | 46 169.00 | | 46 169.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 53 353.00 | | | 53 353.00 |
VB VAT | 8 874.00 | | | 8 874.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VP Miscellaneous | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 732.00 | 73 732.00 | | 73 732.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 958.00 | 74 958.00 | | 74 958.00 |
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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 | 2.00 | | | 2.00 |
