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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 45 167.00 | 37 706.00 | 7 461.00 | 45 167.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 527.00 | 40 706.00 | 12 821.00 | 53 527.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 308 961.00 | | 308 961.00 | 308 961.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 326 478.00 | | 326 478.00 | 326 478.00 |
CO Grand total (0 to V) | 380 005.00 | 40 706.00 | 339 299.00 | 380 005.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 858.00 | | | 222 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 270.00 | | | 55 270.00 |
DL TOTAL (I) | 286 513.00 | | | 286 513.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 25 791.00 | | | 25 791.00 |
EA Other liabilities | 23 495.00 | | | 23 495.00 |
EC TOTAL (IV) | 52 786.00 | | | 52 786.00 |
EE Grand total (I to V) | 339 299.00 | | | 339 299.00 |
EG Accrued income and payables due within one year | 52 786.00 | | | 52 786.00 |
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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 | 350 070.00 | | 350 070.00 | 350 070.00 |
FJ Net sales | 350 070.00 | | 350 070.00 | 350 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 353 445.00 | |
FW Other purchases and external expenses | | | 79 363.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 147 303.00 | |
FZ Social Security Contributions | | | 50 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 743.00 | |
GG - OPERATING RESULT (I - II) | | | 71 702.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GP Total financial income (V) | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 15 271.00 | | | 15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 953.00 | | | 353 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 683.00 | | | 298 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 270.00 | | | 55 270.00 |
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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 | 38 556.00 | 2 150.00 | | 38 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 2 150.00 | | 35 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 478.00 | | 478.00 | 478.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 17 517.00 | 17 517.00 | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917.00 | 17 517.00 | 400.00 | 17 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 786.00 | 52 786.00 | | 52 786.00 |
