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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AJ Other Intangible Assets | 13 719.00 | 12 197.00 | 1 522.00 | 13 719.00 |
AT Other tangible assets | 117 925.00 | 105 487.00 | 12 438.00 | 117 925.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 151 829.00 | 119 156.00 | 32 673.00 | 151 829.00 |
BX Customers and related accounts | 20 474.00 | | 20 474.00 | 20 474.00 |
BZ Other receivables | 152 304.00 | | 152 304.00 | 152 304.00 |
CF Cash and cash equivalents | 5 947 335.00 | | 5 947 335.00 | 5 947 335.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 6 123 308.00 | | 6 123 308.00 | 6 123 308.00 |
CO Grand total (0 to V) | 6 275 137.00 | 119 156.00 | 6 155 981.00 | 6 275 137.00 |
CS Evaluated investments - equity method | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 51 852.00 | 51 852.00 | | 51 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 21 652.00 | | 27 060.00 |
DL TOTAL (I) | 124 912.00 | 117 504.00 | | 124 912.00 |
DU Loans and Debts from Credit Institutions (3) | 100 085.00 | 100 000.00 | | 100 085.00 |
DX Trade payables and related accounts | 13 722.00 | 13 860.00 | | 13 722.00 |
DY Tax and social security liabilities | 104 302.00 | 91 137.00 | | 104 302.00 |
EA Other liabilities | 5 812 961.00 | 5 783 193.00 | | 5 812 961.00 |
EC TOTAL (IV) | 6 031 069.00 | 5 988 190.00 | | 6 031 069.00 |
EE Grand total (I to V) | 6 155 981.00 | 6 105 694.00 | | 6 155 981.00 |
EG Accrued income and payables due within one year | | 5 888 190.00 | | |
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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 | | | 1 073 388.00 | |
FJ Net sales | | | 1 073 388.00 | |
FO Operating subsidies | | | 9 578.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 083 945.00 | |
FW Other purchases and external expenses | | | 387 738.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 465 949.00 | |
FZ Social Security Contributions | | | 155 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 033 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 899.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 774.00 | | |
HH Total exceptional expenses (VIII) | 17 374.00 | 30 480.00 | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | -24 706.00 | | -17 374.00 |
HK Income tax | 4 775.00 | 3 854.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 945.00 | 1 005 577.00 | | 1 083 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 286.00 | 975 125.00 | | 1 056 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 21 652.00 | | 27 060.00 |
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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 | 105 969.00 | 13 621.00 | 435.00 | 105 969.00 |
PE DEPRECIATION Total including other intangible assets | 12 192.00 | 1 477.00 | | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 777.00 | 12 145.00 | 435.00 | 93 777.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 104 302.00 | 104 302.00 | | 104 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812 961.00 | 581 296.00 | | 5 812 961.00 |
UT Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
VG Loans with a maturity of up to one year at origin | 100 085.00 | 12 202.00 | 74 816.00 | 100 085.00 |
VS Prepaid expenses | 175 872.00 | 175 972.00 | | 175 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 906.00 | 175 972.00 | 13 034.00 | 188 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 070.00 | 711 522.00 | 74 816.00 | 6 031 070.00 |
