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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 33 426.00 | 32 850.00 | 576.00 | 33 426.00 |
BJ TOTAL (I) | 41 492.00 | 40 916.00 | 576.00 | 41 492.00 |
BX Customers and related accounts | 110 202.00 | 3 149.00 | 107 053.00 | 110 202.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 481 816.00 | | 481 816.00 | 481 816.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 604 596.00 | 3 149.00 | 601 447.00 | 604 596.00 |
CO Grand total (0 to V) | 646 088.00 | 44 065.00 | 602 023.00 | 646 088.00 |
CR Shares due in more than one year | 5 757.00 | | | 5 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 311.00 | 33 362.00 | | 69 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 35 949.00 | | 36 016.00 |
DL TOTAL (I) | 116 327.00 | 80 311.00 | | 116 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 032.00 | 230 120.00 | | 143 032.00 |
DX Trade payables and related accounts | 1 912.00 | 9 263.00 | | 1 912.00 |
DY Tax and social security liabilities | 61 370.00 | 68 868.00 | | 61 370.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | 279 382.00 | 266 699.00 | | 279 382.00 |
EC TOTAL (IV) | 485 695.00 | 577 050.00 | | 485 695.00 |
EE Grand total (I to V) | 602 023.00 | 657 361.00 | | 602 023.00 |
EG Accrued income and payables due within one year | 485 695.00 | 346 929.00 | | 485 695.00 |
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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 | 309 717.00 | | 309 717.00 | 309 717.00 |
FJ Net sales | 309 717.00 | | 309 717.00 | 309 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 312 081.00 | |
FW Other purchases and external expenses | | | 225 072.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 36 756.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 274 720.00 | |
GG - OPERATING RESULT (I - II) | | | 37 361.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 021.00 | 4 894.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 366.00 | 289 150.00 | | 316 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 350.00 | 253 200.00 | | 280 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | 35 949.00 | | 36 016.00 |
HP References: Equipment leasing | 3 567.00 | 297.00 | | 3 567.00 |
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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 | 41 374.00 | | 750.00 | 41 374.00 |
I4 DECREASES Grand Total | | 631.00 | 41 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 33 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 307.00 | | 750.00 | 33 307.00 |
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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 | 41 272.00 | 276.00 | 631.00 | 41 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 205.00 | 276.00 | 631.00 | 33 205.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8L Deferred income | 279 382.00 | 279 382.00 | | 279 382.00 |
UX Other trade receivables | 110 202.00 | | | 110 202.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VI Group and Associates | 143 032.00 | 143 032.00 | | 143 032.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 537.00 | 111 780.00 | 5 757.00 | 117 537.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 695.00 | 485 695.00 | | 485 695.00 |
