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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 74 295.00 | 41 950.00 | 32 346.00 | 74 295.00 |
BD Other fixed assets | 39 220.00 | | 39 220.00 | 39 220.00 |
BH Other financial assets | 31 241.00 | 7 875.00 | 23 366.00 | 31 241.00 |
BJ TOTAL (I) | 145 287.00 | 50 355.00 | 94 932.00 | 145 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CD Marketable securities | 344 203.00 | 1 756.00 | 342 447.00 | 344 203.00 |
CF Cash and cash equivalents | 233 480.00 | | 233 480.00 | 233 480.00 |
CH Prepaid expenses | 46 847.00 | | 46 847.00 | 46 847.00 |
CJ TOTAL (II) | 631 931.00 | 1 756.00 | 630 175.00 | 631 931.00 |
CO Grand total (0 to V) | 777 218.00 | 52 111.00 | 725 107.00 | 777 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 294 511.00 | 292 736.00 | | 294 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | 1 774.00 | | 36 226.00 |
DL TOTAL (I) | 468 237.00 | 432 011.00 | | 468 237.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 126 117.00 | 97 402.00 | | 126 117.00 |
DY Tax and social security liabilities | 94 943.00 | 159 237.00 | | 94 943.00 |
EA Other liabilities | 15 812.00 | 9 720.00 | | 15 812.00 |
EC TOTAL (IV) | 236 871.00 | 266 359.00 | | 236 871.00 |
EE Grand total (I to V) | 725 107.00 | 718 369.00 | | 725 107.00 |
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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 | 1 212 566.00 | | 1 212 566.00 | 1 212 566.00 |
FJ Net sales | 1 212 566.00 | | 1 212 566.00 | 1 212 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 992.00 | |
FW Other purchases and external expenses | | | 499 214.00 | |
FX Taxes, duties, and similar payments | | | 61 322.00 | |
FY Salaries and Wages | | | 431 906.00 | |
FZ Social Security Contributions | | | 174 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 174 657.00 | |
GG - OPERATING RESULT (I - II) | | | 43 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GT Net expenses on sales of marketable securities | | | 308.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 778.00 | 447.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 352.00 | 1 218 133.00 | | 1 219 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 126.00 | 1 216 359.00 | | 1 183 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 226.00 | 1 774.00 | | 36 226.00 |
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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 | 121 373.00 | | 29 282.00 | 121 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 70 461.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 145 287.00 | |
IO DECREASES Total including other intangible assets | | 2 969.00 | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 74 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 075.00 | | 10 259.00 | 65 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 798.00 | | 19 022.00 | 52 798.00 |
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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 | 38 873.00 | 7 612.00 | 4 006.00 | 38 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | | 2 969.00 | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 374.00 | 7 612.00 | 1 037.00 | 35 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 875.00 | | | 7 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 735.00 | 1 021.00 | | 735.00 |
7B Total provisions for depreciation | 8 610.00 | 1 021.00 | | 8 610.00 |
7C Grand total | 28 610.00 | 1 021.00 | | 28 610.00 |
UG - Financial | | 1 021.00 | | |
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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 | 126 117.00 | 126 117.00 | | 126 117.00 |
8C Staff and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 49 694.00 | 49 694.00 | | 49 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 31 241.00 | 7 875.00 | 23 366.00 | 31 241.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 46 847.00 | 46 847.00 | | 46 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 488.00 | 62 122.00 | 23 366.00 | 85 488.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 871.00 | 236 871.00 | | 236 871.00 |
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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 | 6.00 | | | 6.00 |
