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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 14 875.00 | 13 544.00 | 1 331.00 | 14 875.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 40 054.00 | 18 269.00 | 21 785.00 | 40 054.00 |
BX Customers and related accounts | 74 436.00 | | 74 436.00 | 74 436.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 417 714.00 | | 417 714.00 | 417 714.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 496 224.00 | | 496 224.00 | 496 224.00 |
CO Grand total (0 to V) | 536 278.00 | 18 269.00 | 518 009.00 | 536 278.00 |
CU Other investments | 8 728.00 | | 8 728.00 | 8 728.00 |
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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 |
DH Retained earnings | 73 728.00 | 79 617.00 | | 73 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | -5 889.00 | | 7 366.00 |
DL TOTAL (I) | 89 479.00 | 82 113.00 | | 89 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 506.00 | | 233.00 |
DX Trade payables and related accounts | 3 211.00 | 1 909.00 | | 3 211.00 |
DY Tax and social security liabilities | 34 816.00 | 30 359.00 | | 34 816.00 |
EA Other liabilities | 390 271.00 | 375 256.00 | | 390 271.00 |
EC TOTAL (IV) | 428 530.00 | 408 030.00 | | 428 530.00 |
EE Grand total (I to V) | 518 009.00 | 490 144.00 | | 518 009.00 |
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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 | 238 306.00 | | 238 306.00 | 238 306.00 |
FJ Net sales | 238 306.00 | | 238 306.00 | 238 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 326.00 | |
FW Other purchases and external expenses | | | 75 390.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 110 349.00 | |
FZ Social Security Contributions | | | 46 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 235 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | | 2 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 326.00 | 219 913.00 | | 243 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 960.00 | 225 801.00 | | 235 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | -5 889.00 | | 7 366.00 |
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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 | 52 289.00 | | | 52 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 454.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 40 054.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 14 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 109.00 | | | 27 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | | 20 454.00 |
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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 | 29 452.00 | 1 052.00 | 12 235.00 | 29 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 726.00 | 1 052.00 | 12 235.00 | 24 726.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 271.00 | 390 271.00 | | 390 271.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
UX Other trade receivables | 74 436.00 | | | 74 436.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 236.00 | 78 510.00 | 11 725.00 | 90 236.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 530.00 | 428 530.00 | | 428 530.00 |
