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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 316.00 | 7 543.00 | 4 773.00 | 12 316.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 173.00 | 3.00 | 1 176.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 29 608.00 | 10 718.00 | 18 890.00 | 29 608.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 225 590.00 | 19 433.00 | 206 157.00 | 225 590.00 |
BX Customers and related accounts | 11 003.00 | | 11 003.00 | 11 003.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 252 023.00 | | 252 023.00 | 252 023.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 267 520.00 | | 267 520.00 | 267 520.00 |
CO Grand total (0 to V) | 493 110.00 | 19 433.00 | 473 677.00 | 493 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 709.00 | | | 92 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | | | 54 083.00 |
DL TOTAL (I) | 155 592.00 | | | 155 592.00 |
DU Loans and Debts from Credit Institutions (3) | 137 508.00 | | | 137 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | | | 60 634.00 |
DX Trade payables and related accounts | 6 593.00 | | | 6 593.00 |
DY Tax and social security liabilities | 60 138.00 | | | 60 138.00 |
EA Other liabilities | 53 213.00 | | | 53 213.00 |
EC TOTAL (IV) | 318 085.00 | | | 318 085.00 |
EE Grand total (I to V) | 473 677.00 | | | 473 677.00 |
EG Accrued income and payables due within one year | 318 085.00 | | | 318 085.00 |
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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 | 439 333.00 | | 439 333.00 | 439 333.00 |
FJ Net sales | 439 333.00 | | 439 333.00 | 439 333.00 |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 501.00 | |
FR Total operating income (I) | | | 461 745.00 | |
FW Other purchases and external expenses | | | 162 529.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 140 539.00 | |
FZ Social Security Contributions | | | 38 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 38 759.00 | |
GF Total Operating Expenses (II) | | | 393 029.00 | |
GG - OPERATING RESULT (I - II) | | | 68 716.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 501.00 | | | 15 501.00 |
A4 Equity method investments | 38 228.00 | | | 38 228.00 |
HK Income tax | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 745.00 | | | 461 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 662.00 | | | 407 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 083.00 | | | 54 083.00 |
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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 | 223 525.00 | | 2 065.00 | 223 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 316.00 | | | 12 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 225 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 316.00 | |
IO DECREASES Total including other intangible assets | | | 181 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 1 176.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 719.00 | | 889.00 | 28 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 11 227.00 | 8 206.00 | | 11 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 080.00 | 2 463.00 | | 5 080.00 |
PE DEPRECIATION Total including other intangible assets | | 1 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 4 570.00 | | 6 147.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8E Income Taxes | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 11 003.00 | 11 003.00 | | 11 003.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 71 906.00 | 71 906.00 | | 71 906.00 |
VH Loans with a maturity of more than one year at origin | 65 602.00 | 65 602.00 | | 65 602.00 |
VI Group and Associates | 60 634.00 | 60 634.00 | | 60 634.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988.00 | 15 498.00 | 2 490.00 | 17 988.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 085.00 | 318 085.00 | | 318 085.00 |
