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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 | 183.00 | | 183.00 | 183.00 |
AT Other tangible assets | 25 062.00 | 17 233.00 | 7 829.00 | 25 062.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 41 698.00 | 17 233.00 | 24 465.00 | 41 698.00 |
BX Customers and related accounts | 25 462.00 | 8 152.00 | 17 310.00 | 25 462.00 |
BZ Other receivables | 182 249.00 | | 182 249.00 | 182 249.00 |
CD Marketable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 190 025.00 | | 190 025.00 | 190 025.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 405 306.00 | 8 152.00 | 397 154.00 | 405 306.00 |
CO Grand total (0 to V) | 447 004.00 | 25 385.00 | 421 619.00 | 447 004.00 |
CP Shares due in less than one year | 16 453.00 | | | 16 453.00 |
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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 |
DG Other reserves | 96 500.00 | 96 500.00 | | 96 500.00 |
DH Retained earnings | 3 004.00 | 285.00 | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 572.00 | 81 719.00 | | 93 572.00 |
DL TOTAL (I) | 303 077.00 | 288 504.00 | | 303 077.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 107.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 283.00 | | 731.00 |
DX Trade payables and related accounts | 34 131.00 | 34 626.00 | | 34 131.00 |
DY Tax and social security liabilities | 82 013.00 | 82 242.00 | | 82 013.00 |
EA Other liabilities | 1 614.00 | 8 411.00 | | 1 614.00 |
EC TOTAL (IV) | 118 542.00 | 125 669.00 | | 118 542.00 |
EE Grand total (I to V) | 421 619.00 | 414 173.00 | | 421 619.00 |
EG Accrued income and payables due within one year | 118 542.00 | 125 669.00 | | 118 542.00 |
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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 | 621 250.00 | | 621 250.00 | 621 250.00 |
FJ Net sales | 621 250.00 | | 621 250.00 | 621 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 860.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 665 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 285 526.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 164 664.00 | |
FZ Social Security Contributions | | | 73 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 534 784.00 | |
GG - OPERATING RESULT (I - II) | | | 130 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 632.00 | 33 725.00 | | 36 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 330.00 | 609 215.00 | | 665 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 758.00 | 527 496.00 | | 571 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 572.00 | 81 719.00 | | 93 572.00 |
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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 | 41 451.00 | | 247.00 | 41 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | | 41 698.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 206.00 | | 247.00 | 16 206.00 |
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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 | 15 876.00 | 1 357.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 1 357.00 | | 15 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 752.00 | 2 400.00 | | 5 752.00 |
7B Total provisions for depreciation | 5 752.00 | 2 400.00 | | 5 752.00 |
7C Grand total | 5 752.00 | 2 400.00 | | 5 752.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 13 096.00 | 13 096.00 | | 13 096.00 |
VA Doubtful or disputed receivables | 12 366.00 | 12 366.00 | | 12 366.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 851.00 | 177 851.00 | | 177 851.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 979.00 | 229 979.00 | | 229 979.00 |
VW VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 542.00 | 118 542.00 | | 118 542.00 |
