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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
AF Concessions, Patents and Similar Rights | 26 192.00 | 25 692.00 | 500.00 | 26 192.00 |
AT Other tangible assets | 36 146.00 | 21 146.00 | 14 999.00 | 36 146.00 |
BD Other fixed assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 83 473.00 | 48 648.00 | 34 824.00 | 83 473.00 |
BX Customers and related accounts | 34 022.00 | 4 000.00 | 30 022.00 | 34 022.00 |
BZ Other receivables | 58 379.00 | | 58 379.00 | 58 379.00 |
CF Cash and cash equivalents | 492 796.00 | | 492 796.00 | 492 796.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 586 383.00 | 4 000.00 | 582 383.00 | 586 383.00 |
CO Grand total (0 to V) | 669 857.00 | 52 648.00 | 617 208.00 | 669 857.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 124 634.00 | | | 124 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 691.00 | | | 98 691.00 |
DL TOTAL (I) | 256 326.00 | | | 256 326.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 557.00 | | | 308 557.00 |
DX Trade payables and related accounts | 31 365.00 | | | 31 365.00 |
DY Tax and social security liabilities | 18 454.00 | | | 18 454.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 360 882.00 | | | 360 882.00 |
EE Grand total (I to V) | 617 208.00 | | | 617 208.00 |
EG Accrued income and payables due within one year | 360 882.00 | | | 360 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 763 182.00 | | 763 182.00 | 763 182.00 |
FJ Net sales | 763 182.00 | | 763 182.00 | 763 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 820.00 | |
FW Other purchases and external expenses | | | 440 766.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 158 392.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 629 673.00 | |
GG - OPERATING RESULT (I - II) | | | 134 147.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 11 283.00 | | | 11 283.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 51 283.00 | | | 51 283.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 58 855.00 | | | 58 855.00 |
HH Total exceptional expenses (VIII) | 59 471.00 | | | 59 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 187.00 | | | -8 187.00 |
HK Income tax | 30 912.00 | | | 30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 875.00 | | | 822 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 183.00 | | | 724 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 691.00 | | | 98 691.00 |
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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 | 166 523.00 | | 6 001.00 | 166 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 325.00 | |
I4 DECREASES Grand Total | | 89 050.00 | 83 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IO DECREASES Total including other intangible assets | | | 26 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 050.00 | 36 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 193.00 | | | 26 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 196.00 | | 6 001.00 | 114 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 325.00 | | | 24 325.00 |
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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 | 73 727.00 | 5 116.00 | 30 195.00 | 73 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 5 116.00 | 30 195.00 | 46 225.00 |
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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 | 31 366.00 | 31 366.00 | | 31 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 518.00 | 310 518.00 | | 310 518.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 58 380.00 | 58 380.00 | | 58 380.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 53 088.00 | | | 53 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 212.00 | 93 587.00 | 2 625.00 | 96 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 882.00 | 360 882.00 | | 360 882.00 |
