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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 | 34 333.00 | 24 228.00 | 10 105.00 | 34 333.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 94 953.00 | 80 916.00 | 14 036.00 | 94 953.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 140 330.00 | 106 387.00 | 33 942.00 | 140 330.00 |
BX Customers and related accounts | 109 460.00 | | 109 460.00 | 109 460.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 499 013.00 | | 499 013.00 | 499 013.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 641 311.00 | | 641 311.00 | 641 311.00 |
CO Grand total (0 to V) | 781 640.00 | 106 387.00 | 675 253.00 | 781 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 258 111.00 | 218 030.00 | | 258 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 50 081.00 | | 37 434.00 |
DL TOTAL (I) | 326 345.00 | 298 911.00 | | 326 345.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | 16 600.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 9 486.00 | | 10 084.00 |
DX Trade payables and related accounts | 54 855.00 | 62 799.00 | | 54 855.00 |
DY Tax and social security liabilities | 89 828.00 | 52 581.00 | | 89 828.00 |
EA Other liabilities | 640.00 | 1 496.00 | | 640.00 |
EC TOTAL (IV) | 342 408.00 | 142 962.00 | | 342 408.00 |
EE Grand total (I to V) | 675 253.00 | 448 373.00 | | 675 253.00 |
EG Accrued income and payables due within one year | 155 408.00 | 142 962.00 | | 155 408.00 |
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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 | | | 632 832.00 | |
FJ Net sales | | | 632 832.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 642 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 230 869.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 215 717.00 | |
FZ Social Security Contributions | | | 99 122.00 | |
GB Operating Expenses - Provisions | | | 20 347.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 599 618.00 | |
GG - OPERATING RESULT (I - II) | | | 42 969.00 | |
GR Interest and similar expenses | | | -149.00 | |
GU Total financial expenses (VI) | | | -149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HK Income tax | 5 684.00 | 11 724.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 587.00 | 821 339.00 | | 642 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 152.00 | 771 258.00 | | 605 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 50 081.00 | | 37 434.00 |
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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 | 122 097.00 | | 18 232.00 | 122 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 140 330.00 | |
IO DECREASES Total including other intangible assets | | | 34 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 757.00 | | 6 576.00 | 27 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 539.00 | | 11 656.00 | 84 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 86 040.00 | 20 347.00 | | 86 040.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | 10 077.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 889.00 | 10 270.00 | | 71 889.00 |
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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 | 54 855.00 | 54 855.00 | | 54 855.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 55 980.00 | 55 980.00 | | 55 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
UX Other trade receivables | 109 460.00 | 109 460.00 | | 109 460.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 187 000.00 | | 187 000.00 | 187 000.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VJ Loans taken out during the year | 188 783.00 | | | 188 783.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 24 723.00 | 24 723.00 | | 24 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 099.00 | 142 298.00 | 9 801.00 | 152 099.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 408.00 | 155 408.00 | 187 000.00 | 342 408.00 |
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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 | 5.00 | | | 5.00 |
