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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
AJ Other Intangible Assets | 220 168.00 | | 220 168.00 | 220 168.00 |
AP Buildings | 33 364.00 | 33 364.00 | | 33 364.00 |
AT Other tangible assets | 63 436.00 | 41 389.00 | 22 048.00 | 63 436.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 345 367.00 | 94 406.00 | 250 961.00 | 345 367.00 |
BX Customers and related accounts | 417 119.00 | 96 784.00 | 320 335.00 | 417 119.00 |
BZ Other receivables | 74 356.00 | | 74 356.00 | 74 356.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 510 998.00 | | 510 998.00 | 510 998.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 1 030 529.00 | 96 784.00 | 933 745.00 | 1 030 529.00 |
CO Grand total (0 to V) | 1 375 896.00 | 191 190.00 | 1 184 706.00 | 1 375 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 659.00 | 428 800.00 | | 574 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 926.00 | 145 858.00 | | 84 926.00 |
DL TOTAL (I) | 769 585.00 | 684 659.00 | | 769 585.00 |
DQ Provisions for Expenses | | 6 471.00 | | |
DR TOTAL (IV) | | 6 471.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 773.00 | | |
DX Trade payables and related accounts | 94 432.00 | 1 384.00 | | 94 432.00 |
DY Tax and social security liabilities | 199 525.00 | 206 954.00 | | 199 525.00 |
EA Other liabilities | 5 508.00 | 5 998.00 | | 5 508.00 |
EB Prepaid income (2) | 115 656.00 | 86 541.00 | | 115 656.00 |
EC TOTAL (IV) | 415 122.00 | 305 650.00 | | 415 122.00 |
EE Grand total (I to V) | 1 184 706.00 | 996 779.00 | | 1 184 706.00 |
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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 | 1 077 658.00 | | 1 077 658.00 | 1 077 658.00 |
FJ Net sales | 1 077 658.00 | | 1 077 658.00 | 1 077 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 883.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 102 422.00 | |
FW Other purchases and external expenses | | | 289 436.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 518 483.00 | |
FZ Social Security Contributions | | | 202 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 063 502.00 | |
GG - OPERATING RESULT (I - II) | | | 38 920.00 | |
GL Other interest and similar income | | | 66 898.00 | |
GP Total financial income (V) | | | 66 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 892.00 | 61 626.00 | | 20 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 320.00 | 1 065 568.00 | | 1 169 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 394.00 | 919 709.00 | | 1 084 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 926.00 | 145 858.00 | | 84 926.00 |
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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 | 347 677.00 | | 8 665.00 | 347 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 345 367.00 | |
IO DECREASES Total including other intangible assets | | | 239 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 96 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 820.00 | | | 239 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 111.00 | | 8 665.00 | 99 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 100 181.00 | 5 200.00 | 10 975.00 | 100 181.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 528.00 | 5 200.00 | 10 975.00 | 80 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
6T Receivables | 62 814.00 | 33 970.00 | | 62 814.00 |
7B Total provisions for depreciation | 62 814.00 | 33 970.00 | | 62 814.00 |
7C Grand total | 69 285.00 | 33 970.00 | 6 471.00 | 69 285.00 |
UE of which provisions and reversals: - Operating | | 33 970.00 | 6 471.00 | |
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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 | 94 432.00 | 94 432.00 | | 94 432.00 |
8C Staff and Related Accounts | 47 577.00 | 47 577.00 | | 47 577.00 |
8D Social Security and Other Social Organizations | 52 694.00 | 52 694.00 | | 52 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 115 656.00 | 115 656.00 | | 115 656.00 |
UT Other financial assets | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 407 614.00 | | | 407 614.00 |
UY Staff and related accounts | 9 055.00 | | | 9 055.00 |
VA Doubtful or disputed receivables | 9 505.00 | | | 9 505.00 |
VB VAT | 14 417.00 | | | 14 417.00 |
VM Income taxes | 50 884.00 | | | 50 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 750.00 | 508 750.00 | | 508 750.00 |
VW VAT | 83 561.00 | 83 561.00 | | 83 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 122.00 | 415 122.00 | | 415 122.00 |
