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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 201 520.00 | 89 932.00 | 111 588.00 | 201 520.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 400.00 | 94 662.00 | 111 738.00 | 206 400.00 |
BX Customers and related accounts | 59 317.00 | 1 000.00 | 58 317.00 | 59 317.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 107 597.00 | | 107 597.00 | 107 597.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 202 567.00 | 1 000.00 | 201 567.00 | 202 567.00 |
CO Grand total (0 to V) | 408 967.00 | 95 662.00 | 313 305.00 | 408 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 521.00 | 50 792.00 | | 63 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 438.00 | 122 965.00 | | 139 438.00 |
DL TOTAL (I) | 211 759.00 | 182 557.00 | | 211 759.00 |
DU Loans and Debts from Credit Institutions (3) | 24 548.00 | 38 988.00 | | 24 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 7 523.00 | | 79.00 |
DX Trade payables and related accounts | 21 370.00 | 29 945.00 | | 21 370.00 |
DY Tax and social security liabilities | 55 548.00 | 64 503.00 | | 55 548.00 |
EC TOTAL (IV) | 101 546.00 | 140 959.00 | | 101 546.00 |
EE Grand total (I to V) | 313 305.00 | 323 516.00 | | 313 305.00 |
EG Accrued income and payables due within one year | 101 546.00 | 140 959.00 | | 101 546.00 |
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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 | 577 288.00 | 5 000.00 | 582 288.00 | 577 288.00 |
FJ Net sales | 577 288.00 | 5 000.00 | 582 288.00 | 577 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 583 323.00 | |
FW Other purchases and external expenses | | | 150 313.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 154 389.00 | |
FZ Social Security Contributions | | | 57 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 388 494.00 | |
GG - OPERATING RESULT (I - II) | | | 194 829.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 994.00 | 1 125.00 | | 994.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 1 673.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 673.00 | | -994.00 |
HK Income tax | 53 658.00 | 47 857.00 | | 53 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 374.00 | 590 625.00 | | 583 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 936.00 | 467 661.00 | | 443 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 438.00 | 122 965.00 | | 139 438.00 |
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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 | 205 124.00 | | 8 566.00 | 205 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 206 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 244.00 | | 8 566.00 | 200 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 78 861.00 | 23 091.00 | 7 289.00 | 78 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 131.00 | 23 091.00 | 7 289.00 | 74 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 21 370.00 | 21 370.00 | | 21 370.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 58 117.00 | | | 58 117.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 24 548.00 | 11 952.00 | 12 596.00 | 24 548.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 14 439.00 | | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 255.00 | 72 905.00 | 1 350.00 | 74 255.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 545.00 | 88 949.00 | 12 596.00 | 101 545.00 |
