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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 105 576.00 | 59 074.00 | 46 501.00 | 105 576.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 268.00 | 59 606.00 | 49 661.00 | 109 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 357 802.00 | | 357 802.00 | 357 802.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 395 343.00 | | 395 343.00 | 395 343.00 |
CO Grand total (0 to V) | 504 612.00 | 59 606.00 | 445 005.00 | 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 229 165.00 | 221 078.00 | | 229 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 145.00 | 8 087.00 | | 39 145.00 |
DL TOTAL (I) | 276 561.00 | 237 415.00 | | 276 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | 23 021.00 | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 632.00 | | 336.00 |
DX Trade payables and related accounts | 6 704.00 | 6 716.00 | | 6 704.00 |
DY Tax and social security liabilities | 150 283.00 | 73 074.00 | | 150 283.00 |
EC TOTAL (IV) | 168 443.00 | 103 445.00 | | 168 443.00 |
EE Grand total (I to V) | 445 005.00 | 340 860.00 | | 445 005.00 |
EG Accrued income and payables due within one year | 157 323.00 | 92 340.00 | | 157 323.00 |
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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 | 483 130.00 | | 483 130.00 | 483 130.00 |
FJ Net sales | 483 130.00 | | 483 130.00 | 483 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 483 884.00 | |
FW Other purchases and external expenses | | | 78 712.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 235 781.00 | |
FZ Social Security Contributions | | | 95 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 083.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 272.00 | 152.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 152.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -152.00 | | -272.00 |
HK Income tax | 12 688.00 | 2 410.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 241.00 | 339 316.00 | | 484 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 095.00 | 331 228.00 | | 445 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 145.00 | 8 087.00 | | 39 145.00 |
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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 | 108 458.00 | | 810.00 | 108 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 109 268.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | 810.00 | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 42 722.00 | 16 885.00 | | 42 722.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 190.00 | 16 885.00 | | 42 190.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 65 219.00 | 65 219.00 | | 65 219.00 |
8D Social Security and Other Social Organizations | 61 042.00 | 61 042.00 | | 61 042.00 |
8E Income Taxes | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 11 120.00 | | 11 120.00 | 11 120.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540.00 | 7 540.00 | 3 000.00 | 10 540.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 443.00 | 157 323.00 | 11 120.00 | 168 443.00 |
