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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 639.00 | 12 639.00 | | 12 639.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 716.00 | 12 639.00 | 77.00 | 12 716.00 |
BX Customers and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 495 832.00 | | 495 832.00 | 495 832.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 827 123.00 | | 827 123.00 | 827 123.00 |
CO Grand total (0 to V) | 839 840.00 | 12 639.00 | 827 201.00 | 839 840.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | | 129 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 560.00 | 138 638.00 | | 184 560.00 |
DL TOTAL (I) | 613 956.00 | 568 034.00 | | 613 956.00 |
DQ Provisions for Expenses | 28 831.00 | 27 362.00 | | 28 831.00 |
DR TOTAL (IV) | 28 831.00 | 27 362.00 | | 28 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 899.00 | | |
DX Trade payables and related accounts | 34 250.00 | 29 043.00 | | 34 250.00 |
DY Tax and social security liabilities | 112 164.00 | 137 983.00 | | 112 164.00 |
EA Other liabilities | 37 998.00 | 36 943.00 | | 37 998.00 |
EC TOTAL (IV) | 184 413.00 | 174 926.00 | | 184 413.00 |
EE Grand total (I to V) | 827 201.00 | 770 323.00 | | 827 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FR Total operating income (I) | | | 581 661.00 | |
GF Total Operating Expenses (II) | | | 343 316.00 | |
GG - OPERATING RESULT (I - II) | | | 238 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 560.00 | 138 638.00 | | 184 560.00 |
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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 | 37 998.00 | 37 998.00 | | 37 998.00 |
8C Staff and Related Accounts | 31 049.00 | 31 049.00 | | 31 049.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 7 148.00 | | | 7 148.00 |
UX Other trade receivables | 9 068.00 | 9 068.00 | | 9 068.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 155.00 | 313 155.00 | | 313 155.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 291.00 | 331 291.00 | 8.00 | 331 291.00 |
VW VAT | 97 184.00 | 97 184.00 | | 97 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 413.00 | 177 265.00 | | 184 413.00 |
