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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 | 10 210.00 | 3 688.00 | 6 522.00 | 10 210.00 |
AT Other tangible assets | 4 201.00 | 315.00 | 3 886.00 | 4 201.00 |
BJ TOTAL (I) | 254 516.00 | 4 003.00 | 250 513.00 | 254 516.00 |
BX Customers and related accounts | 62 015.00 | | 62 015.00 | 62 015.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 919.00 | | 128 919.00 | 128 919.00 |
CO Grand total (0 to V) | 383 435.00 | 4 003.00 | 379 432.00 | 383 435.00 |
CU Other investments | 240 105.00 | | 240 105.00 | 240 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 3 551.00 | 1 524.00 | | 3 551.00 |
DG Other reserves | 67 450.00 | 28 942.00 | | 67 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 731.00 | 40 535.00 | | 69 731.00 |
DL TOTAL (I) | 296 832.00 | 227 101.00 | | 296 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 9 455.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 206.00 | | |
DX Trade payables and related accounts | 4 655.00 | 2 256.00 | | 4 655.00 |
DY Tax and social security liabilities | 71 787.00 | 14 261.00 | | 71 787.00 |
EC TOTAL (IV) | 82 600.00 | 40 177.00 | | 82 600.00 |
EE Grand total (I to V) | 379 432.00 | 267 278.00 | | 379 432.00 |
EG Accrued income and payables due within one year | 79 783.00 | 34 020.00 | | 79 783.00 |
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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 | 232 167.00 | | 232 167.00 | 232 167.00 |
FJ Net sales | 232 167.00 | | 232 167.00 | 232 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 623.00 | |
FW Other purchases and external expenses | | | 8 677.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 117 036.00 | |
FZ Social Security Contributions | | | 53 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 190 395.00 | |
GG - OPERATING RESULT (I - II) | | | 45 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
A2 TOTAL ASSETS | 34 777.00 | 29 453.00 | | 34 777.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 219.00 | 6.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 709.00 | 6.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -6.00 | | 505.00 |
HK Income tax | 5 796.00 | | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 837.00 | 147 800.00 | | 266 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 106.00 | 107 265.00 | | 197 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 731.00 | 40 535.00 | | 69 731.00 |
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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 | 247 605.00 | | 7 401.00 | 247 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 240 105.00 | |
I4 DECREASES Grand Total | | 490.00 | 254 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 2 210.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 605.00 | | 990.00 | 239 605.00 |
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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 | 447.00 | 3 556.00 | | 447.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 3 241.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 62 015.00 | 62 015.00 | | 62 015.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 30 497.00 | 30 497.00 | | 30 497.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 3 340.00 | 2 817.00 | 6 157.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 044.00 | 94 044.00 | | 94 044.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 600.00 | 79 783.00 | 2 817.00 | 82 600.00 |
