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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 806.00 | | 7 806.00 |
AT Other tangible assets | 48 258.00 | 36 412.00 | 11 846.00 | 48 258.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 72 505.00 | 44 218.00 | 28 286.00 | 72 505.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 294 174.00 | | 294 174.00 | 294 174.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 329 280.00 | | 329 280.00 | 329 280.00 |
CO Grand total (0 to V) | 401 785.00 | 44 218.00 | 357 566.00 | 401 785.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
CU Other investments | 6 835.00 | | 6 835.00 | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 123.00 | 34 920.00 | | 50 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 415.00 | 37 203.00 | | 106 415.00 |
DL TOTAL (I) | 164 922.00 | 80 508.00 | | 164 922.00 |
DX Trade payables and related accounts | 6 517.00 | 6 429.00 | | 6 517.00 |
DY Tax and social security liabilities | 103 619.00 | 101 890.00 | | 103 619.00 |
DZ Fixed asset liabilities and related accounts | 776.00 | | | 776.00 |
EA Other liabilities | 81 731.00 | 37 538.00 | | 81 731.00 |
EC TOTAL (IV) | 192 644.00 | 145 857.00 | | 192 644.00 |
EE Grand total (I to V) | 357 566.00 | 226 364.00 | | 357 566.00 |
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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 | 555 999.00 | | 555 999.00 | 555 999.00 |
FJ Net sales | 555 999.00 | | 555 999.00 | 555 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FR Total operating income (I) | | | 558 435.00 | |
FW Other purchases and external expenses | | | 141 660.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 199 781.00 | |
FZ Social Security Contributions | | | 67 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 630.00 | |
GG - OPERATING RESULT (I - II) | | | 139 805.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 33 732.00 | 8 137.00 | | 33 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 187.00 | 370 430.00 | | 559 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 772.00 | 333 227.00 | | 452 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 415.00 | 37 203.00 | | 106 415.00 |
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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 | 72 013.00 | | 9 404.00 | 72 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 8 912.00 | 72 505.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 912.00 | 56 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 573.00 | | 9 404.00 | 55 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 52 308.00 | 823.00 | 8 912.00 | 52 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 308.00 | 823.00 | 8 912.00 | 52 308.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 49 780.00 | 49 780.00 | | 49 780.00 |
8E Income Taxes | 25 741.00 | 25 741.00 | | 25 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 731.00 | 81 731.00 | | 81 731.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 25 655.00 | 25 655.00 | | 25 655.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 089.00 | 37 089.00 | | 37 089.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 644.00 | 192 644.00 | | 192 644.00 |
