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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 | 7 140.00 | 7 081.00 | 59.00 | 7 140.00 |
AT Other tangible assets | 35 064.00 | 31 205.00 | 3 859.00 | 35 064.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 47 333.00 | 38 286.00 | 9 046.00 | 47 333.00 |
BX Customers and related accounts | 69 891.00 | | 69 891.00 | 69 891.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CF Cash and cash equivalents | 1 690 758.00 | | 1 690 758.00 | 1 690 758.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 804 758.00 | | 1 804 758.00 | 1 804 758.00 |
CO Grand total (0 to V) | 1 852 091.00 | 38 286.00 | 1 813 805.00 | 1 852 091.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 178 898.00 | | | 178 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | | | 15 876.00 |
DL TOTAL (I) | 203 574.00 | | | 203 574.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 487.00 | | | 38 487.00 |
DX Trade payables and related accounts | 21 955.00 | | | 21 955.00 |
DY Tax and social security liabilities | 89 878.00 | | | 89 878.00 |
EA Other liabilities | 1 459 759.00 | | | 1 459 759.00 |
EC TOTAL (IV) | 1 610 230.00 | | | 1 610 230.00 |
EE Grand total (I to V) | 1 813 805.00 | | | 1 813 805.00 |
EG Accrued income and payables due within one year | 1 610 230.00 | | | 1 610 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 446 369.00 | | 446 369.00 | 446 369.00 |
FJ Net sales | 446 369.00 | | 446 369.00 | 446 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 794.00 | |
FW Other purchases and external expenses | | | 154 180.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 200 803.00 | |
FZ Social Security Contributions | | | 66 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 432 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 422.00 | | | 7 422.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 4 742.00 | | | 4 742.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 536.00 | | | 458 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 660.00 | | | 442 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | | | 15 876.00 |
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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 | 34 113.00 | 4 174.00 | | 34 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 1 067.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 099.00 | 3 106.00 | | 28 099.00 |
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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 | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 248.00 | 1 498 248.00 | | 1 498 248.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 69 892.00 | | | 69 892.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 43 169.00 | | | 43 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 878.00 | 89 878.00 | | 89 878.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 435.00 | 114 000.00 | 1 435.00 | 115 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 231.00 | 1 610 231.00 | | 1 610 231.00 |
