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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AT Other tangible assets | 84 530.00 | 80 101.00 | 4 429.00 | 84 530.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 607.00 | 94 277.00 | 5 329.00 | 99 607.00 |
BZ Other receivables | 252 100.00 | | 252 100.00 | 252 100.00 |
CF Cash and cash equivalents | 105 951.00 | | 105 951.00 | 105 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 051.00 | | 358 051.00 | 358 051.00 |
CO Grand total (0 to V) | 457 658.00 | 94 277.00 | 363 381.00 | 457 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 76 303.00 | 77.00 | | 76 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 76 225.00 | | 94 756.00 |
DL TOTAL (I) | 215 056.00 | 120 303.00 | | 215 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 027.00 | | | 12 027.00 |
DX Trade payables and related accounts | 373.00 | 1 960.00 | | 373.00 |
DY Tax and social security liabilities | 9 550.00 | 7 614.00 | | 9 550.00 |
EA Other liabilities | 63 498.00 | 205 113.00 | | 63 498.00 |
EC TOTAL (IV) | 148 322.00 | 265 395.00 | | 148 322.00 |
EE Grand total (I to V) | 363 381.00 | 385 698.00 | | 363 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 760.00 | |
FR Total operating income (I) | | | 793 236.00 | |
FW Other purchases and external expenses | | | 211 798.00 | |
FX Taxes, duties, and similar payments | | | 26 597.00 | |
FY Salaries and Wages | | | 274 320.00 | |
FZ Social Security Contributions | | | 147 285.00 | |
GE Other Expenses | | | 253.00 | |
GG - OPERATING RESULT (I - II) | | | 129 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 69.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 2 055.00 | | -81.00 |
HK Income tax | 34 788.00 | 24 588.00 | | 34 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | 76 225.00 | | 94 756.00 |
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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 | 99 607.00 | | | 99 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 99 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177.00 | | | 14 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 530.00 | | | 84 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 90 919.00 | 3 358.00 | | 90 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 743.00 | 3 358.00 | | 76 743.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 498.00 | 63 498.00 | | 63 498.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 000.00 | 252 100.00 | 900.00 | 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 322.00 | 148 322.00 | | 148 322.00 |
