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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 | 5 600.00 | 771.00 | 4 828.00 | 5 600.00 |
AT Other tangible assets | 35 404.00 | 21 517.00 | 13 886.00 | 35 404.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 44 474.00 | 22 289.00 | 22 184.00 | 44 474.00 |
BX Customers and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CJ TOTAL (II) | 99 379.00 | | 99 379.00 | 99 379.00 |
CO Grand total (0 to V) | 143 853.00 | 22 289.00 | 121 564.00 | 143 853.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 173.00 | | | 28 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 393.00 | | | 37 393.00 |
DL TOTAL (I) | 87 566.00 | | | 87 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | | | 3 684.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 20 680.00 | | | 20 680.00 |
EC TOTAL (IV) | 33 998.00 | | | 33 998.00 |
EE Grand total (I to V) | 121 564.00 | | | 121 564.00 |
EG Accrued income and payables due within one year | 33 998.00 | | | 33 998.00 |
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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 | 192 706.00 | | 192 706.00 | 192 706.00 |
FJ Net sales | 192 706.00 | | 192 706.00 | 192 706.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 193 574.00 | |
FW Other purchases and external expenses | | | 72 530.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 154 442.00 | |
GG - OPERATING RESULT (I - II) | | | 39 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 203.00 | | | 6 203.00 |
HD Total exceptional income (VII) | 6 203.00 | | | 6 203.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | | | 5 888.00 |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 999.00 | | | 199 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 605.00 | | | 162 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 393.00 | | | 37 393.00 |
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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 | 37 970.00 | | 6 504.00 | 37 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 44 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 904.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 14 241.00 | 8 048.00 | | 14 241.00 |
PE DEPRECIATION Total including other intangible assets | | 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 7 277.00 | | 14 241.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 35 527.00 | 35 527.00 | | 35 527.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VP Miscellaneous | 30 090.00 | 30 090.00 | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 087.00 | 65 617.00 | 1 470.00 | 67 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 998.00 | 33 998.00 | | 33 998.00 |
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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 | 1.00 | | | 1.00 |
