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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AT Other tangible assets | 25 421.00 | 22 189.00 | 3 232.00 | 25 421.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 49 640.00 | 23 792.00 | 25 847.00 | 49 640.00 |
BX Customers and related accounts | 33 666.00 | 405.00 | 33 261.00 | 33 666.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 464 729.00 | | 464 729.00 | 464 729.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 510 314.00 | 405.00 | 509 909.00 | 510 314.00 |
CO Grand total (0 to V) | 559 954.00 | 24 197.00 | 535 756.00 | 559 954.00 |
CR Shares due in more than one year | 2 057.00 | | | 2 057.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 286 210.00 | | | 286 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | | | 29 410.00 |
DL TOTAL (I) | 359 620.00 | | | 359 620.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 101 075.00 | | | 101 075.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EB Prepaid income (2) | 67 347.00 | | | 67 347.00 |
EC TOTAL (IV) | 176 136.00 | | | 176 136.00 |
EE Grand total (I to V) | 535 756.00 | | | 535 756.00 |
EG Accrued income and payables due within one year | 176 055.00 | | | 176 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 972.00 | | 3 972.00 | 3 972.00 |
FG Production sold - services | 397 930.00 | | 397 930.00 | 397 930.00 |
FJ Net sales | 401 902.00 | | 401 902.00 | 401 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 57 155.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 201 006.00 | |
FZ Social Security Contributions | | | 109 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 380 570.00 | |
GG - OPERATING RESULT (I - II) | | | 30 508.00 | |
GL Other interest and similar income | | | 6 218.00 | |
GP Total financial income (V) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 297.00 | | | 417 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 887.00 | | | 387 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | | | 29 410.00 |
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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 | 29 194.00 | | 20 445.00 | 29 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 614.00 | |
I4 DECREASES Grand Total | | | 49 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 421.00 | | | 25 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | 20 445.00 | 2 169.00 |
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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 | 21 044.00 | 2 748.00 | | 21 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 6.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 2 741.00 | | 19 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | 405.00 | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | 405.00 | 1 310.00 | 1 310.00 |
7C Grand total | 1 310.00 | 405.00 | 1 310.00 | 1 310.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 1 310.00 | |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 67 347.00 | 67 347.00 | | 67 347.00 |
UT Other financial assets | 2 214.00 | | | 2 214.00 |
UX Other trade receivables | 33 180.00 | | | 33 180.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VP Miscellaneous | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 799.00 | 43 527.00 | 4 271.00 | 47 799.00 |
VW VAT | 8 963.00 | 8 882.00 | 81.00 | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 136.00 | 176 055.00 | 81.00 | 176 136.00 |
