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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 | 76 375.00 | 75 775.00 | 600.00 | 76 375.00 |
AT Other tangible assets | 32 926.00 | 26 310.00 | 6 616.00 | 32 926.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 118 901.00 | 102 085.00 | 16 816.00 | 118 901.00 |
BX Customers and related accounts | 148 074.00 | | 148 074.00 | 148 074.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 765 973.00 | | 1 765 973.00 | 1 765 973.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 983 246.00 | | 1 983 246.00 | 1 983 246.00 |
CO Grand total (0 to V) | 2 102 148.00 | 102 085.00 | 2 000 062.00 | 2 102 148.00 |
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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 |
DH Retained earnings | 1 268 071.00 | | | 1 268 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | | | 4 348.00 |
DL TOTAL (I) | 1 305 419.00 | | | 1 305 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 43 853.00 | | | 43 853.00 |
DY Tax and social security liabilities | 208 209.00 | | | 208 209.00 |
EB Prepaid income (2) | 440 159.00 | | | 440 159.00 |
EC TOTAL (IV) | 694 643.00 | | | 694 643.00 |
EE Grand total (I to V) | 2 000 062.00 | | | 2 000 062.00 |
EG Accrued income and payables due within one year | 694 643.00 | 1.00 | | 694 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 362 049.00 | 697 292.00 | 1 059 341.00 | 362 049.00 |
FJ Net sales | 362 049.00 | 697 292.00 | 1 059 341.00 | 362 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 208.00 | |
FW Other purchases and external expenses | | | 408 046.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 494 131.00 | |
FZ Social Security Contributions | | | 153 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 066 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GN Positive exchange differences | | | 3 950.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 864.00 | | | 7 864.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 029.00 | | | 1 075 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 681.00 | | | 1 070 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | | | 4 348.00 |
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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 | 120 627.00 | | 6 713.00 | 120 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 8 438.00 | 118 901.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 76 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 32 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 578.00 | | | 78 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 448.00 | | 6 713.00 | 32 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 107 787.00 | 2 736.00 | 8 438.00 | 107 787.00 |
PE DEPRECIATION Total including other intangible assets | 77 978.00 | | 2 203.00 | 77 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 2 736.00 | 6 234.00 | 29 808.00 |
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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 | 43 853.00 | 43 853.00 | | 43 853.00 |
8C Staff and Related Accounts | 91 657.00 | 91 657.00 | | 91 657.00 |
8D Social Security and Other Social Organizations | 96 259.00 | 96 259.00 | | 96 259.00 |
8L Deferred income | 440 159.00 | 440 159.00 | | 440 159.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 148 074.00 | 148 074.00 | | 148 074.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 38 504.00 | 38 504.00 | | 38 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 874.00 | 212 274.00 | 9 600.00 | 221 874.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 643.00 | 694 643.00 | | 694 643.00 |
