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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 852.00 | 62 284.00 | 42 567.00 | 104 852.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 108 868.00 | 62 284.00 | 46 584.00 | 108 868.00 |
BZ Other receivables | 53 292.00 | | 53 292.00 | 53 292.00 |
CF Cash and cash equivalents | 463 348.00 | | 463 348.00 | 463 348.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 518 542.00 | | 518 542.00 | 518 542.00 |
CO Grand total (0 to V) | 627 411.00 | 62 284.00 | 565 127.00 | 627 411.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 905.00 | | | 118 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | | | 41 300.00 |
DL TOTAL (I) | 168 590.00 | | | 168 590.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 16 705.00 | | | 16 705.00 |
DY Tax and social security liabilities | 59 981.00 | | | 59 981.00 |
EA Other liabilities | 304 848.00 | | | 304 848.00 |
EC TOTAL (IV) | 381 536.00 | | | 381 536.00 |
EE Grand total (I to V) | 565 127.00 | | | 565 127.00 |
EG Accrued income and payables due within one year | 381 536.00 | | | 381 536.00 |
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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 | 492 187.00 | | 492 187.00 | 492 187.00 |
FJ Net sales | 492 187.00 | | 492 187.00 | 492 187.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 498 459.00 | |
FW Other purchases and external expenses | | | 184 868.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 196 824.00 | |
FZ Social Security Contributions | | | 58 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 452 033.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 032.00 | | | 499 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 731.00 | | | 457 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | | | 41 300.00 |
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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 | 64 880.00 | | 43 988.00 | 64 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 108 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 863.00 | | 43 988.00 | 60 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 57 145.00 | 5 138.00 | | 57 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 5 138.00 | | 57 145.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 848.00 | 304 848.00 | | 304 848.00 |
UT Other financial assets | 4 016.00 | | | 4 016.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 17 794.00 | | | 17 794.00 |
VM Income taxes | 34 893.00 | | | 34 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 211.00 | 55 194.00 | 4 016.00 | 59 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 536.00 | 381 536.00 | | 381 536.00 |
