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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 | 35 569.00 | 25 885.00 | 9 684.00 | 35 569.00 |
AT Other tangible assets | 85 252.00 | 45 013.00 | 40 239.00 | 85 252.00 |
BD Other fixed assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 131 663.00 | 70 898.00 | 60 764.00 | 131 663.00 |
BX Customers and related accounts | 41 424.00 | 3 740.00 | 37 684.00 | 41 424.00 |
BZ Other receivables | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 307 077.00 | | 307 077.00 | 307 077.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 424 966.00 | 3 740.00 | 421 226.00 | 424 966.00 |
CO Grand total (0 to V) | 556 629.00 | 74 638.00 | 481 990.00 | 556 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 65 778.00 | 120 887.00 | | 65 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 629.00 | 74 891.00 | | 89 629.00 |
DL TOTAL (I) | 375 407.00 | 305 778.00 | | 375 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 999.00 | 15 089.00 | | 32 999.00 |
DX Trade payables and related accounts | 6 293.00 | 4 103.00 | | 6 293.00 |
DY Tax and social security liabilities | 66 703.00 | 78 901.00 | | 66 703.00 |
EA Other liabilities | 586.00 | 403.00 | | 586.00 |
EC TOTAL (IV) | 106 582.00 | 98 497.00 | | 106 582.00 |
EE Grand total (I to V) | 481 990.00 | 404 275.00 | | 481 990.00 |
EG Accrued income and payables due within one year | 106 582.00 | 98 497.00 | | 106 582.00 |
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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 | 460 802.00 | | 460 802.00 | 460 802.00 |
FJ Net sales | 460 802.00 | | 460 802.00 | 460 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 474 274.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 233 308.00 | |
FZ Social Security Contributions | | | 41 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 357 207.00 | |
GG - OPERATING RESULT (I - II) | | | 117 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 112.00 | | -1 176.00 |
HK Income tax | 26 544.00 | 22 450.00 | | 26 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 557.00 | 382 045.00 | | 474 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 928.00 | 307 154.00 | | 384 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 629.00 | 74 891.00 | | 89 629.00 |
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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 | 108 347.00 | | 23 317.00 | 108 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 131 663.00 | |
IO DECREASES Total including other intangible assets | | | 35 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 340.00 | | 18 229.00 | 17 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 257.00 | | 4 995.00 | 80 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 92.00 | 10 749.00 |
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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 | 55 127.00 | 15 772.00 | | 55 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 11 552.00 | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 4 219.00 | | 40 794.00 |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 41 424.00 | 41 424.00 | | 41 424.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VI Group and Associates | 32 999.00 | 32 999.00 | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 088.00 | 118 088.00 | | 118 088.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 583.00 | 106 583.00 | | 106 583.00 |
