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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 | 128 903.00 | 128 903.00 | | 128 903.00 |
AT Other tangible assets | 80 396.00 | 72 425.00 | 7 970.00 | 80 396.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 234 540.00 | 201 328.00 | 33 212.00 | 234 540.00 |
BX Customers and related accounts | 193 621.00 | | 193 621.00 | 193 621.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 1 421 902.00 | | 1 421 902.00 | 1 421 902.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 1 635 668.00 | | 1 635 668.00 | 1 635 668.00 |
CO Grand total (0 to V) | 1 870 208.00 | 201 328.00 | 1 668 880.00 | 1 870 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 23 945.00 | -74 228.00 | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 844.00 | 98 173.00 | | 122 844.00 |
DL TOTAL (I) | 182 810.00 | 59 965.00 | | 182 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 48 817.00 | 33 497.00 | | 48 817.00 |
DY Tax and social security liabilities | 93 427.00 | 74 764.00 | | 93 427.00 |
EA Other liabilities | 1 343 827.00 | 1 618 226.00 | | 1 343 827.00 |
EC TOTAL (IV) | 1 486 070.00 | 1 786 488.00 | | 1 486 070.00 |
EE Grand total (I to V) | 1 668 880.00 | 1 846 453.00 | | 1 668 880.00 |
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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 | 822 002.00 | 72 744.00 | 894 746.00 | 822 002.00 |
FJ Net sales | 822 002.00 | 72 744.00 | 894 746.00 | 822 002.00 |
FQ Other income | | | 27 028.00 | |
FR Total operating income (I) | | | 921 774.00 | |
FW Other purchases and external expenses | | | 359 141.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
FY Salaries and Wages | | | 279 802.00 | |
FZ Social Security Contributions | | | 121 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 798 348.00 | |
GG - OPERATING RESULT (I - II) | | | 123 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 774.00 | 853 416.00 | | 921 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 930.00 | 755 243.00 | | 798 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 844.00 | 98 173.00 | | 122 844.00 |
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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 | 197 213.00 | 4 115.00 | | 197 213.00 |
PE DEPRECIATION Total including other intangible assets | 128 903.00 | | | 128 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 310.00 | 4 115.00 | | 68 310.00 |
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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 | 48 817.00 | 48 817.00 | | 48 817.00 |
8D Social Security and Other Social Organizations | 93 427.00 | 93 427.00 | | 93 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 827.00 | 1 343 827.00 | | 1 343 827.00 |
UT Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
VS Prepaid expenses | 213 766.00 | 213 766.00 | | 213 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 008.00 | 213 766.00 | 25 242.00 | 239 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 070.00 | 1 486 070.00 | | 1 486 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
