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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 863.00 | 57 145.00 | 3 717.00 | 60 863.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 64 880.00 | 57 145.00 | 7 734.00 | 64 880.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 22 777.00 | | 22 777.00 | 22 777.00 |
CF Cash and cash equivalents | 490 313.00 | | 490 313.00 | 490 313.00 |
CJ TOTAL (II) | 513 240.00 | | 513 240.00 | 513 240.00 |
CO Grand total (0 to V) | 578 121.00 | 57 145.00 | 520 975.00 | 578 121.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 517.00 | | | 64 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 387.00 | | | 54 387.00 |
DL TOTAL (I) | 127 290.00 | | | 127 290.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 24 031.00 | | | 24 031.00 |
DY Tax and social security liabilities | 66 650.00 | | | 66 650.00 |
EA Other liabilities | 287 992.00 | | | 287 992.00 |
EC TOTAL (IV) | 378 685.00 | | | 378 685.00 |
EE Grand total (I to V) | 520 975.00 | | | 520 975.00 |
EG Accrued income and payables due within one year | 378 685.00 | | | 378 685.00 |
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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 | 24 999.00 | | 24 999.00 | 24 999.00 |
FG Production sold - services | 414 101.00 | | 414 101.00 | 414 101.00 |
FJ Net sales | 439 101.00 | | 439 101.00 | 439 101.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 439 787.00 | |
FW Other purchases and external expenses | | | 151 385.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 151 388.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 371 590.00 | |
GG - OPERATING RESULT (I - II) | | | 68 197.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | 13 336.00 | | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 824.00 | | | 440 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 436.00 | | | 386 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 387.00 | | | 54 387.00 |
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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 | 59 653.00 | | 5 227.00 | 59 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 64 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 636.00 | | 5 227.00 | 55 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 54 653.00 | 2 492.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 2 492.00 | | 54 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 992.00 | 287 992.00 | | 287 992.00 |
UT Other financial assets | 4 016.00 | | | 4 016.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
UY Staff and related accounts | 5 533.00 | | | 5 533.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 22 927.00 | 4 016.00 | 26 943.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 685.00 | 378 685.00 | | 378 685.00 |
