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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 | 1 900.00 | 1 772.00 | 128.00 | 1 900.00 |
AT Other tangible assets | 525.00 | 188.00 | 337.00 | 525.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 7 538.00 | 1 960.00 | 5 578.00 | 7 538.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 207 919.00 | | 207 919.00 | 207 919.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 214 475.00 | | 214 475.00 | 214 475.00 |
CO Grand total (0 to V) | 222 013.00 | 1 960.00 | 220 053.00 | 222 013.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 4 608.00 | | 4 608.00 | 4 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 124 959.00 | 103 605.00 | | 124 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | 21 353.00 | | 27 968.00 |
DL TOTAL (I) | 154 577.00 | 126 609.00 | | 154 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 739.00 | 37 070.00 | | 37 739.00 |
DX Trade payables and related accounts | 2 265.00 | 1 023.00 | | 2 265.00 |
DY Tax and social security liabilities | 21 920.00 | 15 252.00 | | 21 920.00 |
EA Other liabilities | 3 552.00 | 3 264.00 | | 3 552.00 |
EC TOTAL (IV) | 65 476.00 | 56 609.00 | | 65 476.00 |
EE Grand total (I to V) | 220 053.00 | 183 217.00 | | 220 053.00 |
EG Accrued income and payables due within one year | 65 476.00 | 56 609.00 | | 65 476.00 |
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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 | | | 161 690.00 | |
FJ Net sales | | | 161 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 693.00 | |
FW Other purchases and external expenses | | | 22 702.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 73 445.00 | |
FZ Social Security Contributions | | | 28 609.00 | |
GB Operating Expenses - Provisions | | | 808.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 128 855.00 | |
GG - OPERATING RESULT (I - II) | | | 32 839.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 936.00 | 3 768.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 759.00 | 155 657.00 | | 161 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 791.00 | 134 304.00 | | 133 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | 21 353.00 | | 27 968.00 |
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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 | 7 298.00 | | 240.00 | 7 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 7 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | 240.00 | 4 873.00 |
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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 | 1 152.00 | 808.00 | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 633.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 175.00 | | 13.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 476.00 | 65 476.00 | | 65 476.00 |
