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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 | 13 760.00 | 8 072.00 | 5 688.00 | 13 760.00 |
AT Other tangible assets | 286 297.00 | 114 705.00 | 171 592.00 | 286 297.00 |
AX Advances and down payments | 26 387.00 | | 26 387.00 | 26 387.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 355 484.00 | 122 777.00 | 232 707.00 | 355 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 052.00 | | 28 052.00 | 28 052.00 |
CF Cash and cash equivalents | 7 395 921.00 | | 7 395 921.00 | 7 395 921.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 7 443 162.00 | | 7 443 162.00 | 7 443 162.00 |
CO Grand total (0 to V) | 7 798 646.00 | 122 777.00 | 7 675 869.00 | 7 798 646.00 |
CP Shares due in less than one year | 20 800.00 | | | 20 800.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 158.00 | 36 383.00 | | 18 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | 21 775.00 | | 1 932.00 |
DL TOTAL (I) | 71 090.00 | 69 158.00 | | 71 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 12 797.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 948.00 | | 182.00 |
DX Trade payables and related accounts | 22 377.00 | 20 152.00 | | 22 377.00 |
DY Tax and social security liabilities | 136 141.00 | 191 535.00 | | 136 141.00 |
EA Other liabilities | 7 443 082.00 | 4 378 374.00 | | 7 443 082.00 |
EC TOTAL (IV) | 7 604 779.00 | 4 603 806.00 | | 7 604 779.00 |
EE Grand total (I to V) | 7 675 869.00 | 4 672 964.00 | | 7 675 869.00 |
EG Accrued income and payables due within one year | 7 604 779.00 | 4 603 806.00 | | 7 604 779.00 |
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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 | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
FJ Net sales | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 199 947.00 | |
FW Other purchases and external expenses | | | 283 094.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
FY Salaries and Wages | | | 613 167.00 | |
FZ Social Security Contributions | | | 241 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 430.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 192 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 950.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 950.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -950.00 | | -594.00 |
HK Income tax | 5 022.00 | 9 543.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 947.00 | 1 147 783.00 | | 1 199 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 015.00 | 1 126 008.00 | | 1 198 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 21 775.00 | | 1 932.00 |
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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 | 248 143.00 | | 107 521.00 | 248 143.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 29 040.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | | 355 484.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 6 760.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 323.00 | | 94 361.00 | 218 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 820.00 | | 6 400.00 | 22 820.00 |
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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 | 83 347.00 | 39 430.00 | | 83 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 072.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 347.00 | 38 358.00 | | 76 347.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 85 792.00 | 85 792.00 | | 85 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 443 082.00 | 7 443 082.00 | | 7 443 082.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 182.00 | | | 182.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 041.00 | 68 041.00 | | 68 041.00 |
VW VAT | 31 081.00 | 31 081.00 | | 31 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 779.00 | 7 604 779.00 | | 7 604 779.00 |
