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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
AT Other tangible assets | 4 350.00 | 4 350.00 | | 4 350.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 20 095.00 | 20 003.00 | 92.00 | 20 095.00 |
BX Customers and related accounts | 86 308.00 | 2 308.00 | 84 000.00 | 86 308.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 578 647.00 | | 578 647.00 | 578 647.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 684 521.00 | 2 308.00 | 682 213.00 | 684 521.00 |
CO Grand total (0 to V) | 704 617.00 | 22 311.00 | 682 305.00 | 704 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 593.00 | 9 086.00 | | 12 593.00 |
DG Other reserves | 239 283.00 | 172 647.00 | | 239 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 106.00 | 70 143.00 | | 61 106.00 |
DL TOTAL (I) | 462 984.00 | 401 877.00 | | 462 984.00 |
DQ Provisions for Expenses | 53 548.00 | 60 101.00 | | 53 548.00 |
DR TOTAL (IV) | 53 548.00 | 60 101.00 | | 53 548.00 |
DX Trade payables and related accounts | 4 571.00 | 4 599.00 | | 4 571.00 |
DY Tax and social security liabilities | 49 400.00 | 52 430.00 | | 49 400.00 |
EA Other liabilities | 111 800.00 | 107 895.00 | | 111 800.00 |
EC TOTAL (IV) | 165 772.00 | 164 925.00 | | 165 772.00 |
EE Grand total (I to V) | 682 305.00 | 626 904.00 | | 682 305.00 |
EG Accrued income and payables due within one year | 165 772.00 | 164 925.00 | | 165 772.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 133 279.00 | 301 637.00 | 434 917.00 | 133 279.00 |
FJ Net sales | 133 279.00 | 301 637.00 | 434 917.00 | 133 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 117.00 | |
FW Other purchases and external expenses | | | 141 461.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 141 781.00 | |
FZ Social Security Contributions | | | 67 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 371 874.00 | |
GG - OPERATING RESULT (I - II) | | | 72 243.00 | |
GL Other interest and similar income | | | 13 252.00 | |
GP Total financial income (V) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 389.00 | 35 235.00 | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 370.00 | 472 940.00 | | 457 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 263.00 | 402 797.00 | | 396 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 106.00 | 70 143.00 | | 61 106.00 |
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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 | 20 095.00 | | | 20 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 20 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350.00 | | | 4 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 20 003.00 | 20 003.00 | 20 003.00 | 20 003.00 |
PE DEPRECIATION Total including other intangible assets | 15 652.00 | 15 652.00 | 15 652.00 | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 760.00 | 3 801.00 | 4 760.00 | 4 760.00 |
5Z Total provisions for risks and expenses | 60 101.00 | 53 548.00 | 60 101.00 | 60 101.00 |
6T Receivables | 2 633.00 | 2 308.00 | 2 633.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 2 308.00 | 2 633.00 | 2 633.00 |
7C Grand total | 62 735.00 | 55 856.00 | 62 735.00 | 62 735.00 |
UE of which provisions and reversals: - Operating | | 2 308.00 | 9 167.00 | |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 85.00 | 86.00 | | 85.00 |
UX Other trade receivables | 86 308.00 | | | 86 308.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VI Group and Associates | 111 715.00 | 111 715.00 | | 111 715.00 |
VM Income taxes | 10 847.00 | | | 10 847.00 |
VP Miscellaneous | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 959.00 | 105 959.00 | | 105 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 772.00 | 165 772.00 | | 165 772.00 |
