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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 291 738.00 | 287 736.00 | 4 002.00 | 291 738.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 314 751.00 | 290 336.00 | 24 415.00 | 314 751.00 |
BX Customers and related accounts | 162 518.00 | | 162 518.00 | 162 518.00 |
BZ Other receivables | 89 667.00 | 70 150.00 | 19 517.00 | 89 667.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 184 664.00 | | 1 184 664.00 | 1 184 664.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 851 141.00 | 70 150.00 | 1 780 991.00 | 1 851 141.00 |
CO Grand total (0 to V) | 2 165 892.00 | 360 486.00 | 1 805 406.00 | 2 165 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 858 913.00 | 773 133.00 | | 858 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 919.00 | 85 780.00 | | 219 919.00 |
DL TOTAL (I) | 1 122 832.00 | 902 913.00 | | 1 122 832.00 |
DP Provisions for Risks | 56 835.00 | 56 835.00 | | 56 835.00 |
DR TOTAL (IV) | 56 835.00 | 56 835.00 | | 56 835.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 815.00 | | 762.00 |
DX Trade payables and related accounts | 48 107.00 | 51 537.00 | | 48 107.00 |
DY Tax and social security liabilities | 450 635.00 | 444 938.00 | | 450 635.00 |
EA Other liabilities | 126 234.00 | 141 361.00 | | 126 234.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 625 739.00 | 641 651.00 | | 625 739.00 |
EE Grand total (I to V) | 1 805 406.00 | 1 601 399.00 | | 1 805 406.00 |
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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 | 1 196 550.00 | | 1 196 550.00 | 1 196 550.00 |
FJ Net sales | 1 196 550.00 | | 1 196 550.00 | 1 196 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 203 085.00 | |
FW Other purchases and external expenses | | | 396 338.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 302 809.00 | |
FZ Social Security Contributions | | | 136 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 120.00 | |
GG - OPERATING RESULT (I - II) | | | 304 964.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 85 948.00 | 52 748.00 | | 85 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 988.00 | 1 396 283.00 | | 1 203 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 068.00 | 1 310 504.00 | | 984 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 919.00 | 85 780.00 | | 219 919.00 |
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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 | 314 751.00 | | | 314 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 413.00 | |
I4 DECREASES Grand Total | | | 314 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 738.00 | | | 291 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413.00 | | | 20 413.00 |
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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 | 287 596.00 | 2 741.00 | | 287 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 995.00 | 2 741.00 | | 284 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 835.00 | | | 56 835.00 |
6X Other provisions for depreciation | 24 505.00 | 45 645.00 | | 24 505.00 |
7B Total provisions for depreciation | 24 505.00 | 45 645.00 | | 24 505.00 |
7C Grand total | 81 340.00 | 45 645.00 | | 81 340.00 |
UE of which provisions and reversals: - Operating | | 45 645.00 | | |
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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 | 48 107.00 | 48 107.00 | | 48 107.00 |
8C Staff and Related Accounts | 205 169.00 | 205 169.00 | | 205 169.00 |
8D Social Security and Other Social Organizations | 123 607.00 | 123 607.00 | | 123 607.00 |
8E Income Taxes | 46 153.00 | 46 153.00 | | 46 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 234.00 | 126 234.00 | | 126 234.00 |
UT Other financial assets | 20 413.00 | | | 20 413.00 |
UX Other trade receivables | 162 518.00 | | | 162 518.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 139.00 | | | 85 139.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 890.00 | 266 477.00 | 20 413.00 | 286 890.00 |
VW VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 739.00 | 625 739.00 | | 625 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
