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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 | 78 030.00 | 73 169.00 | 4 861.00 | 78 030.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 107.00 | 87 346.00 | 5 761.00 | 93 107.00 |
BZ Other receivables | 216 436.00 | | 216 436.00 | 216 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 917.00 | | 78 917.00 | 78 917.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 296 162.00 | | 296 162.00 | 296 162.00 |
CO Grand total (0 to V) | 389 269.00 | 87 346.00 | 301 923.00 | 389 269.00 |
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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 |
DG Other reserves | 3 950.00 | 121 338.00 | | 3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 128.00 | 122 611.00 | | 96 128.00 |
DL TOTAL (I) | 144 077.00 | 287 950.00 | | 144 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 184.00 | | |
DX Trade payables and related accounts | 5 761.00 | 21 669.00 | | 5 761.00 |
DY Tax and social security liabilities | 49 127.00 | 53 297.00 | | 49 127.00 |
EA Other liabilities | 102 958.00 | 78 465.00 | | 102 958.00 |
EC TOTAL (IV) | 157 848.00 | 194 615.00 | | 157 848.00 |
EE Grand total (I to V) | 301 923.00 | 482 564.00 | | 301 923.00 |
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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 | | | 3 549.00 | |
FR Total operating income (I) | | | 705 293.00 | |
FW Other purchases and external expenses | | | 178 773.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 237 617.00 | |
FZ Social Security Contributions | | | 125 816.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 571 440.00 | |
GG - OPERATING RESULT (I - II) | | | 133 853.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 508.00 | | | 5 508.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | 293.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | -293.00 | | 4 900.00 |
HK Income tax | 34 679.00 | 48 735.00 | | 34 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 128.00 | 122 611.00 | | 96 128.00 |
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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 | 92 450.00 | | | 92 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 93 107.00 | |
IO DECREASES Total including other intangible assets | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177.00 | | | 14 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 030.00 | | | 77 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 85 479.00 | 3 867.00 | 2 000.00 | 85 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 302.00 | 3 867.00 | 2 000.00 | 71 302.00 |
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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 | 5 781.00 | 5 761.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 958.00 | 102 958.00 | | 102 958.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 216 437.00 | | | 216 437.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 146.00 | 217 246.00 | 900.00 | 218 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 846.00 | 157 846.00 | | 157 846.00 |
