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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 106 696.00 | 66 597.00 | 40 099.00 | 106 696.00 |
BJ TOTAL (I) | 108 170.00 | 68 072.00 | 40 099.00 | 108 170.00 |
BX Customers and related accounts | 101 908.00 | | 101 908.00 | 101 908.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CD Marketable securities | 201 055.00 | | 201 055.00 | 201 055.00 |
CF Cash and cash equivalents | 401 559.00 | | 401 559.00 | 401 559.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 707 673.00 | | 707 673.00 | 707 673.00 |
CO Grand total (0 to V) | 815 843.00 | 68 072.00 | 747 772.00 | 815 843.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 894.00 | 6 290.00 | | 47 894.00 |
DH Retained earnings | 9 891.00 | 87 725.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 13 770.00 | | 38 843.00 |
DL TOTAL (I) | 105 012.00 | 116 169.00 | | 105 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 595.00 | | 4 595.00 |
DX Trade payables and related accounts | 3 566.00 | 8 354.00 | | 3 566.00 |
DY Tax and social security liabilities | 64 376.00 | 50 627.00 | | 64 376.00 |
EA Other liabilities | 570 222.00 | 585 501.00 | | 570 222.00 |
EC TOTAL (IV) | 642 760.00 | 649 076.00 | | 642 760.00 |
EE Grand total (I to V) | 747 772.00 | 765 245.00 | | 747 772.00 |
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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 | 355 991.00 | | 355 991.00 | 355 991.00 |
FJ Net sales | 355 991.00 | | 355 991.00 | 355 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 993.00 | |
FW Other purchases and external expenses | | | 105 645.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 136 881.00 | |
FZ Social Security Contributions | | | 51 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 309 030.00 | |
GG - OPERATING RESULT (I - II) | | | 46 963.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 384.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 384.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -384.00 | | -171.00 |
HK Income tax | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 172.00 | 321 250.00 | | 356 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 329.00 | 307 481.00 | | 317 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | 13 770.00 | | 38 843.00 |
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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 | 67 365.00 | 12 238.00 | 11 531.00 | 67 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 005.00 | | 11 531.00 | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 359.00 | 12 238.00 | | 54 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 222.00 | 570 222.00 | | 570 222.00 |
VS Prepaid expenses | 105 059.00 | 105 059.00 | | 105 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 059.00 | 105 059.00 | | 105 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 760.00 | 642 760.00 | | 642 760.00 |
