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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 | 45 090.00 | 35 613.00 | 9 477.00 | 45 090.00 |
AT Other tangible assets | 11 427.00 | 4 487.00 | 6 941.00 | 11 427.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 56 943.00 | 40 100.00 | 16 843.00 | 56 943.00 |
BZ Other receivables | 298 541.00 | | 298 541.00 | 298 541.00 |
CF Cash and cash equivalents | 187 421.00 | | 187 421.00 | 187 421.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 489 231.00 | | 489 231.00 | 489 231.00 |
CO Grand total (0 to V) | 546 174.00 | 40 100.00 | 506 074.00 | 546 174.00 |
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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 | 154 735.00 | 141 680.00 | | 154 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 879.00 | 288 055.00 | | 281 879.00 |
DL TOTAL (I) | 447 613.00 | 440 735.00 | | 447 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 445.00 | | 30 000.00 |
DX Trade payables and related accounts | 25.00 | 25.00 | | 25.00 |
DY Tax and social security liabilities | 18 941.00 | 15 365.00 | | 18 941.00 |
EA Other liabilities | 9 495.00 | 9 415.00 | | 9 495.00 |
EC TOTAL (IV) | 58 461.00 | 55 250.00 | | 58 461.00 |
EE Grand total (I to V) | 506 074.00 | 495 985.00 | | 506 074.00 |
EG Accrued income and payables due within one year | 58 461.00 | 55 250.00 | | 58 461.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 967 505.00 | | 967 505.00 | 967 505.00 |
FJ Net sales | 967 505.00 | | 967 505.00 | 967 505.00 |
FQ Other income | | | 72 140.00 | |
FR Total operating income (I) | | | 1 039 646.00 | |
FW Other purchases and external expenses | | | 118 502.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 498 858.00 | |
FZ Social Security Contributions | | | 23 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 663 535.00 | |
GG - OPERATING RESULT (I - II) | | | 376 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 94 175.00 | 108 739.00 | | 94 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 646.00 | 1 047 792.00 | | 1 039 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 767.00 | 759 737.00 | | 757 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 879.00 | 288 055.00 | | 281 879.00 |
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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 | 41 681.00 | | 19 066.00 | 41 681.00 |
I4 DECREASES Grand Total | | 3 804.00 | 56 943.00 | |
IO DECREASES Total including other intangible assets | | | 45 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 11 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 660.00 | | 11 430.00 | 33 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | 7 636.00 | 8 021.00 |
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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 | 32 180.00 | 11 723.00 | 3 804.00 | 32 180.00 |
PE DEPRECIATION Total including other intangible assets | 25 595.00 | 10 018.00 | | 25 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 1 706.00 | 3 804.00 | 6 585.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 976.00 | 283 976.00 | | 283 976.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 810.00 | 301 810.00 | | 301 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 461.00 | 58 461.00 | | 58 461.00 |
