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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 | 17 171.00 | 13 529.00 | 3 642.00 | 17 171.00 |
AT Other tangible assets | 11 021.00 | 10 313.00 | 708.00 | 11 021.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 542.00 | 23 842.00 | 6 700.00 | 30 542.00 |
BX Customers and related accounts | 44 229.00 | | 44 229.00 | 44 229.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CD Marketable securities | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 525 548.00 | | 525 548.00 | 525 548.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 689 641.00 | | 689 641.00 | 689 641.00 |
CO Grand total (0 to V) | 720 183.00 | 23 842.00 | 696 341.00 | 720 183.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 307 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 083.00 | 73 521.00 | | 74 083.00 |
DL TOTAL (I) | 118 083.00 | 425 160.00 | | 118 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 627.00 | 33 128.00 | | 32 627.00 |
DY Tax and social security liabilities | 54 825.00 | 43 809.00 | | 54 825.00 |
EA Other liabilities | 490 807.00 | 470 644.00 | | 490 807.00 |
EC TOTAL (IV) | 578 259.00 | 547 581.00 | | 578 259.00 |
EE Grand total (I to V) | 696 341.00 | 972 741.00 | | 696 341.00 |
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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 | 406 747.00 | | 406 747.00 | 406 747.00 |
FJ Net sales | 406 747.00 | | 406 747.00 | 406 747.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 414 435.00 | |
FW Other purchases and external expenses | | | 122 156.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 147 073.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 611.00 | |
GG - OPERATING RESULT (I - II) | | | 102 825.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 29 147.00 | 29 095.00 | | 29 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 907.00 | 466 729.00 | | 414 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 824.00 | 393 208.00 | | 340 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 083.00 | 73 521.00 | | 74 083.00 |
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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 | 30 542.00 | | | 30 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 30 542.00 | |
IO DECREASES Total including other intangible assets | | | 17 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 171.00 | | | 17 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 021.00 | | | 11 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 21 512.00 | 2 330.00 | | 21 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 1 448.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 882.00 | | 9 431.00 |
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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 | 32 627.00 | 32 627.00 | | 32 627.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 886.00 | 480 886.00 | | 480 886.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 44 229.00 | 44 229.00 | | 44 229.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 733.00 | 64 733.00 | | 64 733.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 259.00 | 578 259.00 | | 578 259.00 |
