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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 | 13 299.00 | 12 186.00 | 1 113.00 | 13 299.00 |
AT Other tangible assets | 80 095.00 | 36 869.00 | 43 226.00 | 80 095.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 931.00 | 49 055.00 | 54 876.00 | 103 931.00 |
BX Customers and related accounts | 24 623.00 | 2 752.00 | 21 871.00 | 24 623.00 |
BZ Other receivables | 68 258.00 | | 68 258.00 | 68 258.00 |
CF Cash and cash equivalents | 166 054.00 | | 166 054.00 | 166 054.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 264 844.00 | 2 752.00 | 262 091.00 | 264 844.00 |
CO Grand total (0 to V) | 368 775.00 | 51 807.00 | 316 967.00 | 368 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 043.00 | 46 481.00 | | 76 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 844.00 | 39 563.00 | | 54 844.00 |
DL TOTAL (I) | 240 887.00 | 196 043.00 | | 240 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 864.00 | 9 194.00 | | 25 864.00 |
DX Trade payables and related accounts | 6 545.00 | 3 880.00 | | 6 545.00 |
DY Tax and social security liabilities | 43 539.00 | 38 621.00 | | 43 539.00 |
EA Other liabilities | 132.00 | 850.00 | | 132.00 |
EC TOTAL (IV) | 76 080.00 | 52 544.00 | | 76 080.00 |
EE Grand total (I to V) | 316 967.00 | 248 587.00 | | 316 967.00 |
EG Accrued income and payables due within one year | 76 080.00 | 52 544.00 | | 76 080.00 |
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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 | 326 696.00 | | 326 696.00 | 326 696.00 |
FJ Net sales | 326 696.00 | | 326 696.00 | 326 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 331 008.00 | |
FW Other purchases and external expenses | | | 47 588.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 178 989.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 68 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 14 666.00 | 7 398.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 116.00 | 248 892.00 | | 332 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 272.00 | 209 329.00 | | 277 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 844.00 | 39 563.00 | | 54 844.00 |
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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 | 61 554.00 | | 45 284.00 | 61 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 103 931.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 80 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | 1 904.00 | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 534.00 | | 43 229.00 | 39 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 151.00 | 10 386.00 |
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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 | 44 202.00 | 5 199.00 | 346.00 | 44 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 1 148.00 | 230.00 | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 4 051.00 | 116.00 | 32 933.00 |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8E Income Taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 623.00 | 24 623.00 | | 24 623.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VI Group and Associates | 25 864.00 | 25 864.00 | | 25 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 990.00 | 98 990.00 | | 98 990.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 080.00 | 76 080.00 | | 76 080.00 |
