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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 | | | | |
AT Other tangible assets | 157 693.00 | 141 140.00 | 16 553.00 | 157 693.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 161 788.00 | 141 140.00 | 20 648.00 | 161 788.00 |
BX Customers and related accounts | 199 035.00 | 1 822.00 | 197 213.00 | 199 035.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CF Cash and cash equivalents | 1 938 309.00 | | 1 938 309.00 | 1 938 309.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 2 184 332.00 | 1 822.00 | 2 182 509.00 | 2 184 332.00 |
CO Grand total (0 to V) | 2 346 120.00 | 142 963.00 | 2 203 157.00 | 2 346 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 711 210.00 | 1 518 890.00 | | 1 711 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 633.00 | 192 319.00 | | 74 633.00 |
DL TOTAL (I) | 1 826 542.00 | 1 751 909.00 | | 1 826 542.00 |
DP Provisions for Risks | 170 000.00 | 103 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 103 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 49 325.00 | 69 631.00 | | 49 325.00 |
DY Tax and social security liabilities | 119 280.00 | 158 377.00 | | 119 280.00 |
EA Other liabilities | 38 011.00 | 63 235.00 | | 38 011.00 |
EC TOTAL (IV) | 206 615.00 | 291 243.00 | | 206 615.00 |
EE Grand total (I to V) | 2 203 157.00 | 2 146 152.00 | | 2 203 157.00 |
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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 | 11 696.00 | | 11 696.00 | 11 696.00 |
FD Production sold - goods | 8 707.00 | | 8 707.00 | 8 707.00 |
FG Production sold - services | | 1 034 201.00 | 1 034 201.00 | |
FJ Net sales | 20 403.00 | 1 034 201.00 | 1 054 604.00 | 20 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 1 066 400.00 | |
FW Other purchases and external expenses | | | 307 591.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 363 821.00 | |
FZ Social Security Contributions | | | 171 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 953 510.00 | |
GG - OPERATING RESULT (I - II) | | | 112 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | | 1 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 945.00 | | |
HK Income tax | 38 257.00 | 80 054.00 | | 38 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 400.00 | 1 383 721.00 | | 1 066 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 767.00 | 1 191 402.00 | | 991 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 633.00 | 192 319.00 | | 74 633.00 |
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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 | 181 806.00 | | 2 135.00 | 181 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 569.00 | 4 095.00 | |
I4 DECREASES Grand Total | | 22 152.00 | 161 788.00 | |
IO DECREASES Total including other intangible assets | | 9 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 157 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 458.00 | | 2 135.00 | 158 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 125 717.00 | 28 007.00 | 12 583.00 | 125 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 1 769.00 | 9 683.00 | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 802.00 | 26 238.00 | 2 900.00 | 117 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 67 000.00 | | 103 000.00 |
6T Receivables | 6 418.00 | | 4 596.00 | 6 418.00 |
7B Total provisions for depreciation | 6 418.00 | | 4 596.00 | 6 418.00 |
7C Grand total | 109 418.00 | 67 000.00 | 4 596.00 | 109 418.00 |
UE of which provisions and reversals: - Operating | | 67 000.00 | 4 596.00 | |
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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 | 49 325.00 | 49 325.00 | | 49 325.00 |
8C Staff and Related Accounts | 53 759.00 | 53 759.00 | | 53 759.00 |
8D Social Security and Other Social Organizations | 50 828.00 | 50 828.00 | | 50 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 011.00 | 38 011.00 | | 38 011.00 |
UT Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
UX Other trade receivables | 197 108.00 | 197 108.00 | | 197 108.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VM Income taxes | 21 785.00 | 21 785.00 | | 21 785.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 261.00 | 14 261.00 | | 14 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 117.00 | 246 022.00 | 4 095.00 | 250 117.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 615.00 | 206 615.00 | | 206 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
