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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 | | 1 063.00 | -1 063.00 | |
AT Other tangible assets | 52 408.00 | 51 904.00 | 504.00 | 52 408.00 |
BJ TOTAL (I) | 53 471.00 | 52 967.00 | 504.00 | 53 471.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 531 305.00 | | 531 305.00 | 531 305.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 555 659.00 | | 555 659.00 | 555 659.00 |
CO Grand total (0 to V) | 609 130.00 | 52 967.00 | 556 163.00 | 609 130.00 |
CX Development or Research and Development Expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 616.00 | 94 358.00 | | 66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | 45 882.00 | | 43 092.00 |
DL TOTAL (I) | 118 092.00 | 148 626.00 | | 118 092.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 117.00 | | 146.00 |
DX Trade payables and related accounts | 6 426.00 | 6 466.00 | | 6 426.00 |
DY Tax and social security liabilities | 166 076.00 | 155 695.00 | | 166 076.00 |
EA Other liabilities | 265 423.00 | 172 930.00 | | 265 423.00 |
EC TOTAL (IV) | 438 071.00 | 335 208.00 | | 438 071.00 |
EE Grand total (I to V) | 556 163.00 | 483 834.00 | | 556 163.00 |
EG Accrued income and payables due within one year | 438 071.00 | 335 208.00 | | 438 071.00 |
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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 | 452 140.00 | | 452 140.00 | 452 140.00 |
FJ Net sales | 452 140.00 | | 452 140.00 | 452 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 499.00 | |
FW Other purchases and external expenses | | | 55 155.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 221 223.00 | |
FZ Social Security Contributions | | | 81 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 379 149.00 | |
GG - OPERATING RESULT (I - II) | | | 95 350.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 43 822.00 | |
GU Total financial expenses (VI) | | | 43 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 356.00 | 6 419.00 | | 22 356.00 |
HK Income tax | 8 436.00 | 11 769.00 | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 499.00 | 411 849.00 | | 474 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 407.00 | 365 967.00 | | 431 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 092.00 | 45 882.00 | | 43 092.00 |
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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 | 53 471.00 | | | 53 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I4 DECREASES Grand Total | | | 53 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 408.00 | | | 52 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 55 822.00 | 55 822.00 | | 55 822.00 |
8D Social Security and Other Social Organizations | 85 753.00 | 85 753.00 | | 85 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 423.00 | 265 423.00 | | 265 423.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | | | 14 478.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 354.00 | 24 354.00 | | 24 354.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 071.00 | 438 071.00 | | 438 071.00 |
