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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 | 18 490.00 | 16 527.00 | 1 962.00 | 18 490.00 |
AT Other tangible assets | 85 987.00 | 62 001.00 | 23 987.00 | 85 987.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 110 602.00 | 78 528.00 | 32 074.00 | 110 602.00 |
BX Customers and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CF Cash and cash equivalents | 462 050.00 | | 462 050.00 | 462 050.00 |
CH Prepaid expenses | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 519 216.00 | | 519 216.00 | 519 216.00 |
CO Grand total (0 to V) | 629 818.00 | 78 528.00 | 551 290.00 | 629 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 732.00 | 284 265.00 | | 321 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 795.00 | 37 472.00 | | 38 795.00 |
DL TOTAL (I) | 415 532.00 | 376 737.00 | | 415 532.00 |
DX Trade payables and related accounts | 31 006.00 | 31 743.00 | | 31 006.00 |
DY Tax and social security liabilities | 104 693.00 | 89 649.00 | | 104 693.00 |
EA Other liabilities | 59.00 | 124.00 | | 59.00 |
EC TOTAL (IV) | 135 758.00 | 121 516.00 | | 135 758.00 |
EE Grand total (I to V) | 551 290.00 | 498 254.00 | | 551 290.00 |
EG Accrued income and payables due within one year | 135 758.00 | 121 516.00 | | 135 758.00 |
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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 | 621 394.00 | | 621 394.00 | 621 394.00 |
FJ Net sales | 621 394.00 | | 621 394.00 | 621 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 631 661.00 | |
FW Other purchases and external expenses | | | 194 398.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 258 380.00 | |
FZ Social Security Contributions | | | 118 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 599 443.00 | |
GG - OPERATING RESULT (I - II) | | | 32 219.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 260.00 | 5 859.00 | | 10 260.00 |
A4 Equity method investments | | 178.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 159.00 | 418.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 13 330.00 | | | 13 330.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | 418.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 511.00 | -418.00 | | 11 511.00 |
HK Income tax | 4 984.00 | 14 815.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 206.00 | 677 459.00 | | 657 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 412.00 | 639 987.00 | | 618 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 795.00 | 37 472.00 | | 38 795.00 |
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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 | 139 365.00 | | 3 662.00 | 139 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 32 425.00 | 110 602.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 425.00 | 85 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 881.00 | | 3 531.00 | 114 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 131.00 | 5 994.00 |
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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 | 31 006.00 | 31 006.00 | | 31 006.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 6 394.00 | 6 394.00 | | 6 394.00 |
UZ Social Security, other social security organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 24 964.00 | 24 964.00 | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 291.00 | 57 166.00 | 6 125.00 | 63 291.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 758.00 | 135 758.00 | | 135 758.00 |
