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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 125 465.00 | 49 843.00 | 75 622.00 | 125 465.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 140 510.00 | 58 388.00 | 82 122.00 | 140 510.00 |
BX Customers and related accounts | 61 356.00 | | 61 356.00 | 61 356.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 282 785.00 | | 282 785.00 | 282 785.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 370 809.00 | | 370 809.00 | 370 809.00 |
CO Grand total (0 to V) | 511 319.00 | 58 388.00 | 452 931.00 | 511 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 91 247.00 | 55 620.00 | | 91 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | 35 626.00 | | 31 225.00 |
DL TOTAL (I) | 160 972.00 | 129 747.00 | | 160 972.00 |
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | 3 284.00 | | 16 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | 23 000.00 | | 14 289.00 |
DX Trade payables and related accounts | 16 629.00 | 16 233.00 | | 16 629.00 |
DY Tax and social security liabilities | 91 696.00 | 94 770.00 | | 91 696.00 |
EA Other liabilities | 713.00 | 1 446.00 | | 713.00 |
EB Prepaid income (2) | 151 918.00 | 130 840.00 | | 151 918.00 |
EC TOTAL (IV) | 291 960.00 | 269 573.00 | | 291 960.00 |
EE Grand total (I to V) | 452 931.00 | 399 320.00 | | 452 931.00 |
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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 | 604 472.00 | | 604 472.00 | 604 472.00 |
FJ Net sales | 604 472.00 | | 604 472.00 | 604 472.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 616 341.00 | |
FW Other purchases and external expenses | | | 143 328.00 | |
FX Taxes, duties, and similar payments | | | 19 348.00 | |
FY Salaries and Wages | | | 296 539.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 585 839.00 | |
GG - OPERATING RESULT (I - II) | | | 30 503.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 444.00 | | | 24 444.00 |
HD Total exceptional income (VII) | 24 444.00 | | | 24 444.00 |
HF Exceptional expenses on capital transactions | 20 211.00 | | | 20 211.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | | | 4 232.00 |
HK Income tax | 3 864.00 | 6 974.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 281.00 | 620 305.00 | | 641 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 056.00 | 584 679.00 | | 610 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 225.00 | 35 626.00 | | 31 225.00 |
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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 | 125 360.00 | | 60 545.00 | 125 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 45 395.00 | 140 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 395.00 | 125 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 315.00 | | 60 545.00 | 110 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 63 362.00 | 20 209.00 | 25 183.00 | 63 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 656.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 473.00 | 19 554.00 | 25 183.00 | 55 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 151 918.00 | 151 918.00 | | 151 918.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 61 356.00 | | | 61 356.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 16 715.00 | 9 971.00 | 6 741.00 | 16 715.00 |
VI Group and Associates | 14 289.00 | 14 289.00 | | 14 289.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VM Income taxes | 10 819.00 | | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 524.00 | 880 241.00 | 6 500.00 | 94 524.00 |
VW VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 960.00 | 285 216.00 | 6 744.00 | 291 960.00 |
