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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 27 770.00 | 13 592.00 | 14 178.00 | 27 770.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 138 335.00 | 15 982.00 | 122 353.00 | 138 335.00 |
BX Customers and related accounts | 167 500.00 | | 167 500.00 | 167 500.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 161 472.00 | | 161 472.00 | 161 472.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 335 803.00 | | 335 803.00 | 335 803.00 |
CO Grand total (0 to V) | 474 138.00 | 15 982.00 | 458 156.00 | 474 138.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 265 957.00 | 198 216.00 | | 265 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 391.00 | 67 741.00 | | 64 391.00 |
DL TOTAL (I) | 381 390.00 | 316 999.00 | | 381 390.00 |
DU Loans and Debts from Credit Institutions (3) | 12 212.00 | 18 508.00 | | 12 212.00 |
DX Trade payables and related accounts | 6 483.00 | 7 405.00 | | 6 483.00 |
DY Tax and social security liabilities | 58 067.00 | 65 222.00 | | 58 067.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 76 766.00 | 91 136.00 | | 76 766.00 |
EE Grand total (I to V) | 458 156.00 | 408 135.00 | | 458 156.00 |
EG Accrued income and payables due within one year | 70 925.00 | 78 959.00 | | 70 925.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 303 018.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 108 679.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 220 383.00 | |
GG - OPERATING RESULT (I - II) | | | 82 635.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 14 290.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 52.00 | 88.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 88.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -88.00 | | -52.00 |
HK Income tax | 18 229.00 | 16 923.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 148.00 | 316 410.00 | | 303 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 757.00 | 248 668.00 | | 238 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 391.00 | 67 741.00 | | 64 391.00 |
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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 | 11 753.00 | 4 230.00 | | 11 753.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | 4 230.00 | | 9 362.00 |
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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 | 11 753.00 | 4 230.00 | | 11 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 4 230.00 | | 9 362.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 28 175.00 | 28 175.00 | | 28 175.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 167 500.00 | 167 500.00 | | 167 500.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 177.00 | 6 336.00 | 5 841.00 | 12 177.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 806.00 | 174 331.00 | 1 475.00 | 175 806.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 766.00 | 70 925.00 | 5 841.00 | 76 766.00 |
