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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 | | 1 063.00 | -1 063.00 | |
AT Other tangible assets | 52 408.00 | 52 153.00 | 254.00 | 52 408.00 |
BJ TOTAL (I) | 53 471.00 | 53 217.00 | 254.00 | 53 471.00 |
BP Services in progress | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 477 627.00 | | 477 627.00 | 477 627.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 511 099.00 | | 511 099.00 | 511 099.00 |
CO Grand total (0 to V) | 564 570.00 | 53 217.00 | 511 353.00 | 564 570.00 |
CX Development or Research and Development Expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 707.00 | 66 616.00 | | 84 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 43 092.00 | | 27 719.00 |
DL TOTAL (I) | 120 811.00 | 118 092.00 | | 120 811.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 146.00 | | 121.00 |
DX Trade payables and related accounts | 6 690.00 | 6 426.00 | | 6 690.00 |
DY Tax and social security liabilities | 90 956.00 | 166 076.00 | | 90 956.00 |
EA Other liabilities | 292 774.00 | 265 423.00 | | 292 774.00 |
EC TOTAL (IV) | 390 542.00 | 438 071.00 | | 390 542.00 |
EE Grand total (I to V) | 511 353.00 | 556 163.00 | | 511 353.00 |
EG Accrued income and payables due within one year | 390 542.00 | 438 071.00 | | 390 542.00 |
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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 | 91 023.00 | 288 386.00 | 379 408.00 | 91 023.00 |
FJ Net sales | 91 023.00 | 288 386.00 | 379 408.00 | 91 023.00 |
FM Inventory production | | | 14 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 401 541.00 | |
FW Other purchases and external expenses | | | 114 941.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 189 407.00 | |
FZ Social Security Contributions | | | 69 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GN Positive exchange differences | | | 26 658.00 | |
GP Total financial income (V) | | | 30 692.00 | |
GS Negative differences of foreign exchange | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 514.00 | 8 436.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 234.00 | 474 499.00 | | 432 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 515.00 | 431 407.00 | | 404 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 43 092.00 | | 27 719.00 |
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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 | 53 471.00 | | | 53 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I4 DECREASES Grand Total | | | 53 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 408.00 | | | 52 408.00 |
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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 | 52 967.00 | 249.00 | | 52 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 904.00 | 249.00 | | 51 904.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
8D Social Security and Other Social Organizations | 34 651.00 | 34 651.00 | | 34 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 774.00 | 292 774.00 | | 292 774.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 034.00 | 19 034.00 | | 19 034.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 542.00 | 390 542.00 | | 390 542.00 |
