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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 14 437.00 | 11 417.00 | 3 020.00 | 14 437.00 |
BH Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
BJ TOTAL (I) | 29 703.00 | 14 617.00 | 15 086.00 | 29 703.00 |
BX Customers and related accounts | 66 078.00 | | 66 078.00 | 66 078.00 |
BZ Other receivables | 62 372.00 | | 62 372.00 | 62 372.00 |
CD Marketable securities | 66 032.00 | | 66 032.00 | 66 032.00 |
CF Cash and cash equivalents | 299 997.00 | | 299 997.00 | 299 997.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 509 880.00 | | 509 880.00 | 509 880.00 |
CO Grand total (0 to V) | 539 582.00 | 14 617.00 | 524 965.00 | 539 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 539.00 | 94 139.00 | | 119 539.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 369.00 | 25 401.00 | | 92 369.00 |
DL TOTAL (I) | 313 949.00 | 221 579.00 | | 313 949.00 |
DX Trade payables and related accounts | 2 426.00 | 10 658.00 | | 2 426.00 |
DY Tax and social security liabilities | 186 038.00 | 129 200.00 | | 186 038.00 |
EA Other liabilities | 22 553.00 | 47 938.00 | | 22 553.00 |
EC TOTAL (IV) | 211 016.00 | 187 854.00 | | 211 016.00 |
EE Grand total (I to V) | 524 965.00 | 409 434.00 | | 524 965.00 |
EG Accrued income and payables due within one year | 211 016.00 | 137 854.00 | | 211 016.00 |
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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 | 3 863.00 | 667 195.00 | 671 058.00 | 3 863.00 |
FJ Net sales | 3 863.00 | 667 195.00 | 671 058.00 | 3 863.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 815.00 | |
FW Other purchases and external expenses | | | 164 112.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 285 496.00 | |
FZ Social Security Contributions | | | 117 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 251.00 | |
GG - OPERATING RESULT (I - II) | | | 106 564.00 | |
GN Positive exchange differences | | | 28 802.00 | |
GO Net income from sales of marketable securities | | | 324.00 | |
GP Total financial income (V) | | | 29 126.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 598.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 598.00 | | 966.00 |
HE Exceptional expenses on management operations | 606.00 | 3 735.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 3 735.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -3 137.00 | | 360.00 |
HK Income tax | 35 654.00 | 5 203.00 | | 35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 907.00 | 544 507.00 | | 709 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 538.00 | 519 106.00 | | 617 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 369.00 | 25 401.00 | | 92 369.00 |
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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 | 25 942.00 | | 3 761.00 | 25 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065.00 | |
I4 DECREASES Grand Total | | | 29 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | 3 132.00 | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | 629.00 | 11 436.00 |
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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 | 14 506.00 | 112.00 | | 14 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 112.00 | | 11 306.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 72 533.00 | 72 533.00 | | 72 533.00 |
8D Social Security and Other Social Organizations | 80 277.00 | 80 277.00 | | 80 277.00 |
8E Income Taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 12 065.00 | | | 12 065.00 |
UX Other trade receivables | 66 078.00 | | | 66 078.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 333.00 | | | 49 333.00 |
VS Prepaid expenses | 15 401.00 | | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 916.00 | 143 851.00 | 12 065.00 | 155 916.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 016.00 | 211 016.00 | | 211 016.00 |
