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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 | 50 000.00 | 49 556.00 | 444.00 | 50 000.00 |
AT Other tangible assets | 82 058.00 | 20 982.00 | 61 075.00 | 82 058.00 |
BJ TOTAL (I) | 132 058.00 | 70 538.00 | 61 519.00 | 132 058.00 |
BX Customers and related accounts | 35 313.00 | | 35 313.00 | 35 313.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 527 506.00 | | 527 506.00 | 527 506.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 594 383.00 | | 594 383.00 | 594 383.00 |
CO Grand total (0 to V) | 726 441.00 | 70 538.00 | 655 902.00 | 726 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 567.00 | 400 851.00 | | 440 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | 39 716.00 | | 61 226.00 |
DL TOTAL (I) | 512 794.00 | 451 567.00 | | 512 794.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 954.00 | 18 154.00 | | 23 954.00 |
DX Trade payables and related accounts | 12 261.00 | 15 890.00 | | 12 261.00 |
DY Tax and social security liabilities | 64 066.00 | 75 286.00 | | 64 066.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 143 108.00 | 109 331.00 | | 143 108.00 |
EE Grand total (I to V) | 655 902.00 | 560 899.00 | | 655 902.00 |
EG Accrued income and payables due within one year | 143 108.00 | 109 331.00 | | 143 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 388 448.00 | | 388 448.00 | 388 448.00 |
FJ Net sales | 388 448.00 | | 388 448.00 | 388 448.00 |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 626.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 402 564.00 | |
FW Other purchases and external expenses | | | 85 408.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 145 586.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 970.00 | |
GB Operating Expenses - Provisions | | | 13 657.00 | |
GE Other Expenses | | | 39 486.00 | |
GF Total Operating Expenses (II) | | | 340 896.00 | |
GG - OPERATING RESULT (I - II) | | | 61 668.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 3 241.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 40 700.00 | | | 40 700.00 |
HD Total exceptional income (VII) | 44 042.00 | 3 241.00 | | 44 042.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HF Exceptional expenses on capital transactions | 26 751.00 | | | 26 751.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | 1 732.00 | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 290.00 | 1 508.00 | | 17 290.00 |
HK Income tax | 18 395.00 | 11 181.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 269.00 | 419 190.00 | | 447 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 042.00 | 379 474.00 | | 386 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 226.00 | 39 716.00 | | 61 226.00 |
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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 | 68 916.00 | | 95 841.00 | 68 916.00 |
I4 DECREASES Grand Total | | 32 699.00 | 132 058.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 699.00 | 82 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 916.00 | | 95 841.00 | 18 916.00 |
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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 | 62 828.00 | 13 657.00 | 5 948.00 | 62 828.00 |
PE DEPRECIATION Total including other intangible assets | 49 116.00 | 440.00 | | 49 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 13 217.00 | 5 948.00 | 13 712.00 |
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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 | 12 261.00 | 12 261.00 | | 12 261.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 50 754.00 | 50 754.00 | | 50 754.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 35 313.00 | 35 313.00 | | 35 313.00 |
VC Group and associates | 17 120.00 | 17 120.00 | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 23 954.00 | 23 954.00 | | 23 954.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 876.00 | 66 876.00 | | 66 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 108.00 | 143 108.00 | | 143 108.00 |
