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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 56 330.00 | 14 414.00 | 41 917.00 | 56 330.00 |
BJ TOTAL (I) | 65 669.00 | 23 752.00 | 41 917.00 | 65 669.00 |
BX Customers and related accounts | 49 732.00 | | 49 732.00 | 49 732.00 |
BZ Other receivables | 23 718.00 | | 23 718.00 | 23 718.00 |
CF Cash and cash equivalents | 417 626.00 | | 417 626.00 | 417 626.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 493 413.00 | | 493 413.00 | 493 413.00 |
CO Grand total (0 to V) | 559 082.00 | 23 752.00 | 535 330.00 | 559 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 149 408.00 | 531 992.00 | | 149 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 792.00 | 117 416.00 | | 92 792.00 |
DL TOTAL (I) | 462 200.00 | 869 408.00 | | 462 200.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 12 673.00 | 7 330.00 | | 12 673.00 |
DY Tax and social security liabilities | 51 383.00 | 32 345.00 | | 51 383.00 |
EA Other liabilities | | 9 429.00 | | |
EC TOTAL (IV) | 65 630.00 | 49 104.00 | | 65 630.00 |
EE Grand total (I to V) | 535 330.00 | 926 012.00 | | 535 330.00 |
EG Accrued income and payables due within one year | 65 630.00 | 49 104.00 | | 65 630.00 |
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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 | 558 847.00 | | 558 847.00 | 558 847.00 |
FJ Net sales | 558 847.00 | | 558 847.00 | 558 847.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 380.00 | |
FW Other purchases and external expenses | | | 122 272.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 262 581.00 | |
FZ Social Security Contributions | | | 33 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 208.00 | |
GG - OPERATING RESULT (I - II) | | | 125 172.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | 5 605.00 | | 7 758.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 23 633.00 | | |
HH Total exceptional expenses (VIII) | | 23 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 361.00 | | |
HK Income tax | 33 588.00 | 50 066.00 | | 33 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 588.00 | 552 122.00 | | 571 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 796.00 | 434 707.00 | | 478 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 792.00 | 117 416.00 | | 92 792.00 |
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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 | 46 019.00 | | 19 650.00 | 46 019.00 |
I4 DECREASES Grand Total | | | 65 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | | 19 650.00 | 36 680.00 |
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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 | 13 980.00 | 9 772.00 | | 13 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | 693.00 | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 9 079.00 | | 5 334.00 |
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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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8C Staff and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
UX Other trade receivables | 49 732.00 | | | 49 732.00 |
VM Income taxes | 23 073.00 | | | 23 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 788.00 | 75 788.00 | | 75 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 630.00 | 65 630.00 | | 65 630.00 |
