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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 | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 55 967.00 | 42 004.00 | 13 962.00 | 55 967.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 117.00 | 43 255.00 | 17 862.00 | 61 117.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 267 441.00 | | 267 441.00 | 267 441.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 285 969.00 | | 285 969.00 | 285 969.00 |
CO Grand total (0 to V) | 347 086.00 | 43 255.00 | 303 831.00 | 347 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 396.00 | 105 970.00 | | 121 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 15 425.00 | | 12 124.00 |
DL TOTAL (I) | 177 521.00 | 165 396.00 | | 177 521.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DX Trade payables and related accounts | 10 576.00 | 75 526.00 | | 10 576.00 |
DY Tax and social security liabilities | 99 962.00 | 159 613.00 | | 99 962.00 |
EA Other liabilities | 15 770.00 | 2 841.00 | | 15 770.00 |
EC TOTAL (IV) | 126 310.00 | 237 981.00 | | 126 310.00 |
EE Grand total (I to V) | 303 831.00 | 463 377.00 | | 303 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 571.00 | |
FG Production sold - services | | | 794 587.00 | |
FJ Net sales | | | 798 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 075.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 869 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 274 743.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 389 393.00 | |
FZ Social Security Contributions | | | 162 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 842 580.00 | |
GG - OPERATING RESULT (I - II) | | | 27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 436.00 | | |
HD Total exceptional income (VII) | | 2 436.00 | | |
HE Exceptional expenses on management operations | | 6 259.00 | | |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 7 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 014.00 | | |
HK Income tax | 14 921.00 | 17 442.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 626.00 | 1 066 536.00 | | 869 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 501.00 | 1 051 110.00 | | 857 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 15 425.00 | | 12 124.00 |
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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 | 49 215.00 | | 11 903.00 | 49 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 61 118.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 606.00 | | 11 903.00 | 44 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 37 815.00 | 5 440.00 | | 37 815.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 106.00 | 5 440.00 | | 37 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 99 963.00 | 99 963.00 | | 99 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | 11 711.00 | | 11 711.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 277.00 | 18 527.00 | 3 750.00 | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 310.00 | 126 310.00 | | 126 310.00 |
