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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 | | 1 063.00 | -1 063.00 | |
AT Other tangible assets | 52 408.00 | 51 420.00 | 987.00 | 52 408.00 |
BJ TOTAL (I) | 53 471.00 | 52 484.00 | 987.00 | 53 471.00 |
BZ Other receivables | 16 856.00 | | 16 856.00 | 16 856.00 |
CF Cash and cash equivalents | 459 252.00 | | 459 252.00 | 459 252.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 482 847.00 | | 482 847.00 | 482 847.00 |
CO Grand total (0 to V) | 536 318.00 | 52 484.00 | 483 834.00 | 536 318.00 |
CX Development or Research and Development Expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | 94 358.00 | 143 336.00 | | 94 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | 26 023.00 | | 45 882.00 |
DL TOTAL (I) | 148 626.00 | 177 743.00 | | 148 626.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 151.00 | | 117.00 |
DX Trade payables and related accounts | 6 466.00 | 526.00 | | 6 466.00 |
DY Tax and social security liabilities | 155 695.00 | 83 269.00 | | 155 695.00 |
EA Other liabilities | 172 930.00 | 253 409.00 | | 172 930.00 |
EC TOTAL (IV) | 335 208.00 | 337 357.00 | | 335 208.00 |
EE Grand total (I to V) | 483 834.00 | 515 100.00 | | 483 834.00 |
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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 | 390 287.00 | | 390 287.00 | 390 287.00 |
FJ Net sales | 390 287.00 | | 390 287.00 | 390 287.00 |
FO Operating subsidies | | | 1 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FR Total operating income (I) | | | 397 719.00 | |
FW Other purchases and external expenses | | | 56 619.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 197 602.00 | |
FZ Social Security Contributions | | | 80 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 062.00 | |
GG - OPERATING RESULT (I - II) | | | 43 658.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 14 096.00 | |
GP Total financial income (V) | | | 14 130.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 769.00 | 4 725.00 | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 849.00 | 335 986.00 | | 411 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 967.00 | 309 963.00 | | 365 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | 26 023.00 | | 45 882.00 |
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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 | 52 723.00 | | 749.00 | 52 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I4 DECREASES Grand Total | | | 53 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 659.00 | | 749.00 | 51 659.00 |
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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 | 51 820.00 | 663.00 | | 51 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 757.00 | 663.00 | | 50 757.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8C Staff and Related Accounts | 60 192.00 | 60 192.00 | | 60 192.00 |
8D Social Security and Other Social Organizations | 72 234.00 | 72 234.00 | | 72 234.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 930.00 | 172 930.00 | | 172 930.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | | | 14 717.00 |
VS Prepaid expenses | 6 738.00 | | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594.00 | 23 594.00 | | 23 594.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 208.00 | 335 208.00 | | 335 208.00 |
