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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 | 33 660.00 | 25 595.00 | 8 065.00 | 33 660.00 |
AT Other tangible assets | 7 596.00 | 6 585.00 | 1 011.00 | 7 596.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 41 681.00 | 32 180.00 | 9 501.00 | 41 681.00 |
BZ Other receivables | 280 672.00 | | 280 672.00 | 280 672.00 |
CF Cash and cash equivalents | 205 812.00 | | 205 812.00 | 205 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 484.00 | | 486 484.00 | 486 484.00 |
CO Grand total (0 to V) | 528 165.00 | 32 180.00 | 495 985.00 | 528 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 680.00 | 127 783.00 | | 141 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 055.00 | 313 897.00 | | 288 055.00 |
DL TOTAL (I) | 440 735.00 | 452 680.00 | | 440 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 30 445.00 | | 30 445.00 |
DX Trade payables and related accounts | 25.00 | 3 000.00 | | 25.00 |
DY Tax and social security liabilities | 15 365.00 | 75 945.00 | | 15 365.00 |
EA Other liabilities | 9 415.00 | 7 565.00 | | 9 415.00 |
EC TOTAL (IV) | 55 250.00 | 116 954.00 | | 55 250.00 |
EE Grand total (I to V) | 495 985.00 | 569 634.00 | | 495 985.00 |
EI Including equity loans | 30 445.00 | | | 30 445.00 |
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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 | 883 637.00 | | 883 637.00 | 883 637.00 |
FJ Net sales | 883 637.00 | | 883 637.00 | 883 637.00 |
FQ Other income | | | 164 155.00 | |
FR Total operating income (I) | | | 1 047 792.00 | |
FW Other purchases and external expenses | | | 100 835.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 510 097.00 | |
FZ Social Security Contributions | | | 17 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 650 998.00 | |
GG - OPERATING RESULT (I - II) | | | 396 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 739.00 | 125 799.00 | | 108 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 792.00 | 1 118 151.00 | | 1 047 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 737.00 | 804 254.00 | | 759 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 055.00 | 313 897.00 | | 288 055.00 |
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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 | 40 056.00 | | 1 625.00 | 40 056.00 |
I4 DECREASES Grand Total | | | 41 681.00 | |
IO DECREASES Total including other intangible assets | | | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 460.00 | | 1 200.00 | 32 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | 425.00 | 7 596.00 |
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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 | 20 029.00 | 12 151.00 | | 20 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 573.00 | 11 022.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456.00 | 1 129.00 | | 5 456.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VI Group and Associates | 30 445.00 | 30 445.00 | | 30 445.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 611.00 | 263 611.00 | | 263 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 672.00 | 280 672.00 | | 280 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 250.00 | 55 250.00 | | 55 250.00 |
