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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 511 254.00 | 116 043.00 | 395 211.00 | 511 254.00 |
AT Other tangible assets | 59 285.00 | 42 344.00 | 16 940.00 | 59 285.00 |
BJ TOTAL (I) | 574 038.00 | 161 887.00 | 412 151.00 | 574 038.00 |
BX Customers and related accounts | 95 810.00 | 20 500.00 | 75 310.00 | 95 810.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 402 873.00 | | 402 873.00 | 402 873.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 520 048.00 | 20 500.00 | 499 548.00 | 520 048.00 |
CO Grand total (0 to V) | 1 094 086.00 | 182 387.00 | 911 699.00 | 1 094 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 510.00 | 41 810.00 | | 42 510.00 |
DD Legal reserve (1) | 4 251.00 | 4 181.00 | | 4 251.00 |
DF Regulated reserves (1) | 2 300.00 | 3 000.00 | | 2 300.00 |
DG Other reserves | 251 438.00 | 182 886.00 | | 251 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 610.00 | 68 622.00 | | 67 610.00 |
DL TOTAL (I) | 368 110.00 | 300 499.00 | | 368 110.00 |
DU Loans and Debts from Credit Institutions (3) | 314 707.00 | 365 599.00 | | 314 707.00 |
DX Trade payables and related accounts | 5 453.00 | 5 723.00 | | 5 453.00 |
DY Tax and social security liabilities | 223 429.00 | 79 617.00 | | 223 429.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 543 589.00 | 456 937.00 | | 543 589.00 |
EE Grand total (I to V) | 911 699.00 | 757 437.00 | | 911 699.00 |
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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 | 864 276.00 | | 864 276.00 | 864 276.00 |
FJ Net sales | 864 276.00 | | 864 276.00 | 864 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 278.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 74 881.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 465 889.00 | |
FZ Social Security Contributions | | | 183 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 027.00 | |
GG - OPERATING RESULT (I - II) | | | 94 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GO Net income from sales of marketable securities | | | 7 954.00 | |
GP Total financial income (V) | | | 8 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 943.00 | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 939.00 | | |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | | 5 389.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 056.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 056.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 333.00 | | -135.00 |
HK Income tax | 19 429.00 | 21 506.00 | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 520.00 | 526 234.00 | | 872 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 910.00 | 457 612.00 | | 804 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 610.00 | 68 622.00 | | 67 610.00 |
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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 | 572 644.00 | | 1 394.00 | 572 644.00 |
I4 DECREASES Grand Total | | | 574 038.00 | |
IO DECREASES Total including other intangible assets | | | 514 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 754.00 | | | 514 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | 1 394.00 | 57 890.00 |
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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 | 128 461.00 | 33 426.00 | | 128 461.00 |
PE DEPRECIATION Total including other intangible assets | 95 198.00 | 24 345.00 | | 95 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 263.00 | 9 081.00 | | 33 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 500.00 | | 20 000.00 |
6X Other provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 20 179.00 | 500.00 | 179.00 | 20 179.00 |
7C Grand total | 20 179.00 | 500.00 | 179.00 | 20 179.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UG - Financial | | | 179.00 | |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8C Staff and Related Accounts | 88 220.00 | 88 220.00 | | 88 220.00 |
8D Social Security and Other Social Organizations | 104 297.00 | 104 297.00 | | 104 297.00 |
UX Other trade receivables | 75 210.00 | | | 75 210.00 |
VA Doubtful or disputed receivables | 20 600.00 | | | 20 600.00 |
VB VAT | 956.00 | | | 956.00 |
VH Loans with a maturity of more than one year at origin | 314 707.00 | 31 095.00 | 127 696.00 | 314 707.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 750.00 | 103 750.00 | | 103 750.00 |
VW VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 589.00 | 259 977.00 | 127 696.00 | 543 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
