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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 39 159.00 | 16 025.00 | 23 134.00 | 39 159.00 |
BJ TOTAL (I) | 40 429.00 | 17 295.00 | 23 134.00 | 40 429.00 |
BX Customers and related accounts | 186 756.00 | | 186 756.00 | 186 756.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 592 822.00 | | 592 822.00 | 592 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 779.00 | | 893 779.00 | 893 779.00 |
CO Grand total (0 to V) | 934 208.00 | 17 295.00 | 916 913.00 | 934 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 206 835.00 | 180 830.00 | | 206 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 76 005.00 | | 56 479.00 |
DL TOTAL (I) | 267 715.00 | 261 235.00 | | 267 715.00 |
DP Provisions for Risks | 15 086.00 | | | 15 086.00 |
DR TOTAL (IV) | 15 086.00 | | | 15 086.00 |
DX Trade payables and related accounts | 105 137.00 | 240 217.00 | | 105 137.00 |
DY Tax and social security liabilities | 487 899.00 | 399 192.00 | | 487 899.00 |
EA Other liabilities | 1 144.00 | 1 547.00 | | 1 144.00 |
EB Prepaid income (2) | 39 933.00 | | | 39 933.00 |
EC TOTAL (IV) | 634 112.00 | 640 956.00 | | 634 112.00 |
EE Grand total (I to V) | 916 913.00 | 902 191.00 | | 916 913.00 |
EG Accrued income and payables due within one year | 634 112.00 | 640 956.00 | | 634 112.00 |
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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 | 3 164 197.00 | | 3 164 197.00 | 3 164 197.00 |
FJ Net sales | 3 164 197.00 | | 3 164 197.00 | 3 164 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 165 533.00 | |
FW Other purchases and external expenses | | | 1 348 570.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 1 268 062.00 | |
FZ Social Security Contributions | | | 443 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 089 937.00 | |
GG - OPERATING RESULT (I - II) | | | 75 596.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 18 385.00 | | 984.00 |
HA Exceptional income from management transactions | 7 548.00 | 145.00 | | 7 548.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 7 548.00 | 3 445.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 114.00 | 805.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 24 750.00 | | |
HG Exceptional depreciation and provisions | 15 086.00 | | | 15 086.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | 25 555.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 651.00 | -22 111.00 | | -7 651.00 |
HK Income tax | 11 466.00 | | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 082.00 | 3 950 005.00 | | 3 173 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 603.00 | 3 873 999.00 | | 3 116 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 479.00 | 76 005.00 | | 56 479.00 |
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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 | 40 429.00 | | | 40 429.00 |
I4 DECREASES Grand Total | | | 40 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | | 39 159.00 |
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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 | 4 241.00 | 13 054.00 | | 4 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 13 054.00 | | 2 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 086.00 | | |
7C Grand total | | 15 086.00 | | |
UJ - Exceptional | | 15 086.00 | | |
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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 | 105 137.00 | 105 137.00 | | 105 137.00 |
8C Staff and Related Accounts | 238 686.00 | 238 686.00 | | 238 686.00 |
8D Social Security and Other Social Organizations | 108 397.00 | 108 397.00 | | 108 397.00 |
8E Income Taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
8L Deferred income | 39 933.00 | 39 933.00 | | 39 933.00 |
UX Other trade receivables | 186 756.00 | 186 756.00 | | 186 756.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VP Miscellaneous | 29 615.00 | 29 615.00 | | 29 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 497.00 | 30 497.00 | | 30 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 457.00 | 238 457.00 | | 238 457.00 |
VW VAT | 98 853.00 | 98 853.00 | | 98 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 112.00 | 634 112.00 | | 634 112.00 |
