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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 | 96 709.00 | 7 063.00 | 89 646.00 | 96 709.00 |
AJ Other Intangible Assets | 65 317.00 | | 65 317.00 | 65 317.00 |
BJ TOTAL (I) | 162 026.00 | 7 063.00 | 154 963.00 | 162 026.00 |
BX Customers and related accounts | 169 308.00 | | 169 308.00 | 169 308.00 |
BZ Other receivables | 70 957.00 | | 70 957.00 | 70 957.00 |
CF Cash and cash equivalents | 487 868.00 | | 487 868.00 | 487 868.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 731 752.00 | | 731 752.00 | 731 752.00 |
CO Grand total (0 to V) | 893 778.00 | 7 063.00 | 886 715.00 | 893 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 958.00 | | | 110 958.00 |
DK Regulated provisions | 87 750.00 | | | 87 750.00 |
DL TOTAL (I) | 203 707.00 | | | 203 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 728.00 | | | 281 728.00 |
DX Trade payables and related accounts | 96 137.00 | | | 96 137.00 |
DY Tax and social security liabilities | 250 108.00 | | | 250 108.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 54 965.00 | | | 54 965.00 |
EC TOTAL (IV) | 683 008.00 | | | 683 008.00 |
EE Grand total (I to V) | 886 715.00 | | | 886 715.00 |
EG Accrued income and payables due within one year | 683 008.00 | | | 683 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 281 728.00 | | | 281 728.00 |
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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 | 1 200 109.00 | | 1 200 109.00 | 1 200 109.00 |
FJ Net sales | 1 200 109.00 | | 1 200 109.00 | 1 200 109.00 |
FN Capitalized production | | | 160 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 360 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 264 878.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 604 623.00 | |
FZ Social Security Contributions | | | 234 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 125 364.00 | |
GG - OPERATING RESULT (I - II) | | | 234 773.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87 750.00 | | | 87 750.00 |
HH Total exceptional expenses (VIII) | 87 750.00 | | | 87 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 750.00 | | | -87 750.00 |
HK Income tax | 30 252.00 | | | 30 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 137.00 | | | 1 360 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 179.00 | | | 1 249 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 958.00 | | | 110 958.00 |
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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 | | | 162 026.00 | |
I4 DECREASES Grand Total | | | 162 026.00 | |
IO DECREASES Total including other intangible assets | | | 162 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 026.00 | |
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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 | | 7 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 063.00 | | |
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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 | 96 137.00 | 96 137.00 | | 96 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 755.00 | 281 755.00 | | 281 755.00 |
8L Deferred income | 54 965.00 | 54 965.00 | | 54 965.00 |
UX Other trade receivables | 169 308.00 | 169 308.00 | | 169 308.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 70 957.00 | 70 957.00 | | 70 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 108.00 | 250 108.00 | | 250 108.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 885.00 | 243 885.00 | | 243 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 008.00 | 683 008.00 | | 683 008.00 |
