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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 170.00 | 51 748.00 | 46 422.00 | 98 170.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 103 209.00 | 51 748.00 | 51 461.00 | 103 209.00 |
BX Customers and related accounts | 82 279.00 | | 82 279.00 | 82 279.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 387 991.00 | | 387 991.00 | 387 991.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 475 428.00 | | 475 428.00 | 475 428.00 |
CO Grand total (0 to V) | 578 636.00 | 51 748.00 | 526 889.00 | 578 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 143 812.00 | 93 000.00 | | 143 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 589.00 | 50 812.00 | | 83 589.00 |
DL TOTAL (I) | 240 170.00 | 156 581.00 | | 240 170.00 |
DU Loans and Debts from Credit Institutions (3) | 24 276.00 | 14 164.00 | | 24 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 10 690.00 | | 348.00 |
DX Trade payables and related accounts | 10 682.00 | 15 545.00 | | 10 682.00 |
DY Tax and social security liabilities | 105 628.00 | 95 760.00 | | 105 628.00 |
EB Prepaid income (2) | 145 785.00 | 41 040.00 | | 145 785.00 |
EC TOTAL (IV) | 286 719.00 | 177 199.00 | | 286 719.00 |
EE Grand total (I to V) | 526 889.00 | 333 780.00 | | 526 889.00 |
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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 | 729 087.00 | | 729 087.00 | 729 087.00 |
FJ Net sales | 729 087.00 | | 729 087.00 | 729 087.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 742 995.00 | |
FW Other purchases and external expenses | | | 217 167.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 292 267.00 | |
FZ Social Security Contributions | | | 102 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 636 196.00 | |
GG - OPERATING RESULT (I - II) | | | 106 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 4 735.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 4 735.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -4 735.00 | | -421.00 |
HK Income tax | 25 549.00 | 11 345.00 | | 25 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 936.00 | 624 350.00 | | 745 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 348.00 | 573 538.00 | | 662 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 589.00 | 50 812.00 | | 83 589.00 |
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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 | 73 160.00 | 30 048.00 | | 73 160.00 |
I3 DECREASES Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
I4 DECREASES Grand Total | 103 209.00 | | | 103 209.00 |
IY DECREASES Total Tangible Fixed Assets | 98 170.00 | | | 98 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 121.00 | 30 048.00 | | 68 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 607.00 | 13 141.00 | | 38 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 607.00 | 13 141.00 | | 38 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 145 785.00 | 145 785.00 | | 145 785.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
UX Other trade receivables | 82 279.00 | 82 279.00 | | 82 279.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 24 276.00 | 11 954.00 | 12 322.00 | 24 276.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 19 590.00 | | | 19 590.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 476.00 | 87 437.00 | 5 039.00 | 92 476.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 719.00 | 274 397.00 | 12 322.00 | 286 719.00 |
