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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 25 735.00 | 12 885.00 | 12 850.00 | 25 735.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 42 446.00 | 18 205.00 | 24 241.00 | 42 446.00 |
BX Customers and related accounts | 25 132.00 | | 25 132.00 | 25 132.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 419 654.00 | | 419 654.00 | 419 654.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 458 996.00 | | 458 996.00 | 458 996.00 |
CO Grand total (0 to V) | 501 442.00 | 18 205.00 | 483 237.00 | 501 442.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 181 466.00 | 102 460.00 | | 181 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 159.00 | 79 006.00 | | 72 159.00 |
DL TOTAL (I) | 309 325.00 | 237 166.00 | | 309 325.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 173.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 4 020.00 | | 4 020.00 |
DX Trade payables and related accounts | 16 367.00 | 35 310.00 | | 16 367.00 |
DY Tax and social security liabilities | 143 851.00 | 165 619.00 | | 143 851.00 |
EA Other liabilities | 1 739.00 | 470.00 | | 1 739.00 |
EB Prepaid income (2) | 7 725.00 | 3 894.00 | | 7 725.00 |
EC TOTAL (IV) | 173 912.00 | 209 486.00 | | 173 912.00 |
EE Grand total (I to V) | 483 237.00 | 446 652.00 | | 483 237.00 |
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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 | 687 368.00 | 1 500.00 | 688 868.00 | 687 368.00 |
FJ Net sales | 687 368.00 | 1 500.00 | 688 868.00 | 687 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 957.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 716 517.00 | |
FW Other purchases and external expenses | | | 171 010.00 | |
FX Taxes, duties, and similar payments | | | 51 132.00 | |
FY Salaries and Wages | | | 230 954.00 | |
FZ Social Security Contributions | | | 158 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 616 255.00 | |
GG - OPERATING RESULT (I - II) | | | 100 262.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 427.00 | 33 106.00 | | 28 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 841.00 | 638 266.00 | | 716 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 682.00 | 559 260.00 | | 644 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 159.00 | 79 006.00 | | 72 159.00 |
HP References: Equipment leasing | 12 844.00 | 18 832.00 | | 12 844.00 |
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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 | 46 076.00 | | | 46 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 391.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 42 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 25 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 365.00 | | | 29 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 391.00 | | | 11 391.00 |
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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 | 17 396.00 | 4 439.00 | 3 630.00 | 17 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 4 439.00 | 3 630.00 | 12 076.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 94 808.00 | 94 808.00 | | 94 808.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
UX Other trade receivables | 25 132.00 | 25 132.00 | | 25 132.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 388.00 | 39 342.00 | 8 047.00 | 47 388.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 912.00 | 173 912.00 | | 173 912.00 |
