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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AT Other tangible assets | 73 832.00 | 69 748.00 | 4 084.00 | 73 832.00 |
BH Other financial assets | 21 422.00 | | 21 422.00 | 21 422.00 |
BJ TOTAL (I) | 99 713.00 | 74 207.00 | 25 506.00 | 99 713.00 |
BZ Other receivables | 303 589.00 | | 303 589.00 | 303 589.00 |
CF Cash and cash equivalents | 455 536.00 | | 455 536.00 | 455 536.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 763 083.00 | | 763 083.00 | 763 083.00 |
CO Grand total (0 to V) | 862 796.00 | 74 207.00 | 788 589.00 | 862 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 504 248.00 | 409 969.00 | | 504 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 072.00 | 94 279.00 | | 81 072.00 |
DL TOTAL (I) | 640 321.00 | 559 249.00 | | 640 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 5 634.00 | | 6 351.00 |
DX Trade payables and related accounts | 12 777.00 | 14 032.00 | | 12 777.00 |
DY Tax and social security liabilities | 129 140.00 | 104 004.00 | | 129 140.00 |
EA Other liabilities | | 20 556.00 | | |
EC TOTAL (IV) | 148 268.00 | 144 227.00 | | 148 268.00 |
EE Grand total (I to V) | 788 589.00 | 703 476.00 | | 788 589.00 |
EG Accrued income and payables due within one year | 148 268.00 | 144 227.00 | | 148 268.00 |
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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 | | 1 115 083.00 | 1 115 083.00 | |
FJ Net sales | | 1 115 083.00 | 1 115 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 124 252.00 | |
FW Other purchases and external expenses | | | 263 841.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 503 124.00 | |
FZ Social Security Contributions | | | 237 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 021 763.00 | |
GG - OPERATING RESULT (I - II) | | | 102 489.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 313.00 | | | 21 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 279.00 | 1 012 679.00 | | 1 124 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 207.00 | 918 400.00 | | 1 043 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 072.00 | 94 279.00 | | 81 072.00 |
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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 | 110 584.00 | | | 110 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 422.00 | |
I4 DECREASES Grand Total | | | 99 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459.00 | | | 4 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 511.00 | | | 84 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 614.00 | | | 21 614.00 |
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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 | 79 328.00 | 5 589.00 | 10 710.00 | 79 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 26.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 895.00 | 5 563.00 | 10 710.00 | 74 895.00 |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 21 422.00 | | | 21 422.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 969.00 | 307 547.00 | 21 422.00 | 328 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 268.00 | 148 268.00 | | 148 268.00 |
