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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
AT Other tangible assets | 35 549.00 | 28 755.00 | 6 794.00 | 35 549.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 50 341.00 | 41 998.00 | 8 344.00 | 50 341.00 |
BX Customers and related accounts | 21 295.00 | 4 140.00 | 17 155.00 | 21 295.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 508 796.00 | | 508 796.00 | 508 796.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 538 119.00 | 4 140.00 | 533 979.00 | 538 119.00 |
CO Grand total (0 to V) | 588 460.00 | 46 138.00 | 542 322.00 | 588 460.00 |
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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 | 323 482.00 | | | 323 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 113.00 | | | 113 113.00 |
DL TOTAL (I) | 444 979.00 | | | 444 979.00 |
DX Trade payables and related accounts | 59 718.00 | | | 59 718.00 |
DY Tax and social security liabilities | 37 491.00 | | | 37 491.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 97 343.00 | | | 97 343.00 |
EE Grand total (I to V) | 542 322.00 | | | 542 322.00 |
EG Accrued income and payables due within one year | 97 343.00 | | | 97 343.00 |
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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 | 561 602.00 | | 561 602.00 | 561 602.00 |
FJ Net sales | 561 602.00 | | 561 602.00 | 561 602.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 561 608.00 | |
FW Other purchases and external expenses | | | 157 863.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 165 270.00 | |
FZ Social Security Contributions | | | 78 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 096.00 | |
GG - OPERATING RESULT (I - II) | | | 149 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 998.00 | | | 13 998.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 35 624.00 | | | 35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 608.00 | | | 561 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 495.00 | | | 448 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 113.00 | | | 113 113.00 |
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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 | 50 341.00 | | | 50 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 50 341.00 | |
IO DECREASES Total including other intangible assets | | | 13 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 242.00 | | | 13 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 549.00 | | | 35 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 36 758.00 | 5 239.00 | | 36 758.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | 1 417.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 3 823.00 | | 24 933.00 |
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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 | 59 718.00 | 59 718.00 | | 59 718.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 16 344.00 | | | 16 344.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 29 322.00 | 1 550.00 | 30 872.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 343.00 | 97 343.00 | | 97 343.00 |
