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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 | 47 323.00 | 47 323.00 | | 47 323.00 |
AT Other tangible assets | 92 835.00 | 80 177.00 | 12 657.00 | 92 835.00 |
BD Other fixed assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BH Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
BJ TOTAL (I) | 207 694.00 | 127 500.00 | 80 194.00 | 207 694.00 |
BX Customers and related accounts | 420 610.00 | | 420 610.00 | 420 610.00 |
BZ Other receivables | 36 535.00 | | 36 535.00 | 36 535.00 |
CF Cash and cash equivalents | 8 071 490.00 | | 8 071 490.00 | 8 071 490.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 8 532 243.00 | | 8 532 243.00 | 8 532 243.00 |
CO Grand total (0 to V) | 8 739 937.00 | 127 500.00 | 8 612 437.00 | 8 739 937.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 230 733.00 | 215 263.00 | | 230 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | 15 470.00 | | 29 661.00 |
DL TOTAL (I) | 370 394.00 | 340 733.00 | | 370 394.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 258.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 21 720.00 | 34 650.00 | | 21 720.00 |
DY Tax and social security liabilities | 187 262.00 | 174 167.00 | | 187 262.00 |
EA Other liabilities | 8 032 000.00 | 7 552 528.00 | | 8 032 000.00 |
EC TOTAL (IV) | 8 242 043.00 | 7 762 407.00 | | 8 242 043.00 |
EE Grand total (I to V) | 8 612 437.00 | 8 103 140.00 | | 8 612 437.00 |
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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 | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
FJ Net sales | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 329 574.00 | |
FW Other purchases and external expenses | | | 321 556.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 662 071.00 | |
FZ Social Security Contributions | | | 297 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 321 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 95.00 | 231.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | | | 8 923.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 231.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 982.00 | -231.00 | | 24 982.00 |
HK Income tax | 3 781.00 | 2 736.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 574.00 | 1 306 414.00 | | 1 361 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 913.00 | 1 290 945.00 | | 1 331 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | 15 470.00 | | 29 661.00 |
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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 | 273 126.00 | | 3 238.00 | 273 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 67 536.00 | |
I4 DECREASES Grand Total | | 68 670.00 | 207 694.00 | |
IO DECREASES Total including other intangible assets | | | 47 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 650.00 | 92 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 323.00 | | | 47 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 760.00 | | 1 724.00 | 157 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 043.00 | | 1 513.00 | 68 043.00 |
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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 | 170 450.00 | 16 777.00 | 59 727.00 | 170 450.00 |
PE DEPRECIATION Total including other intangible assets | 47 323.00 | | | 47 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 127.00 | 16 777.00 | 59 727.00 | 123 127.00 |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8C Staff and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8D Social Security and Other Social Organizations | 60 711.00 | 60 711.00 | | 60 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
UT Other financial assets | 48 906.00 | | | 48 906.00 |
UX Other trade receivables | 420 610.00 | | | 420 610.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 25 456.00 | | | 25 456.00 |
VP Miscellaneous | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | | | 3 977.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 658.00 | 460 753.00 | 48 906.00 | 509 658.00 |
VW VAT | 79 352.00 | 79 352.00 | | 79 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 043.00 | 8 242 043.00 | | 8 242 043.00 |
