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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 9 676.00 | 6 840.00 | 2 836.00 | 9 676.00 |
AT Other tangible assets | 41 378.00 | 19 507.00 | 21 871.00 | 41 378.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 52 937.00 | 28 147.00 | 24 790.00 | 52 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 440 533.00 | | 440 533.00 | 440 533.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 444 770.00 | | 444 770.00 | 444 770.00 |
CO Grand total (0 to V) | 497 707.00 | 28 147.00 | 469 560.00 | 497 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 276 697.00 | 243 361.00 | | 276 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 424.00 | 113 336.00 | | 108 424.00 |
DL TOTAL (I) | 407 521.00 | 379 097.00 | | 407 521.00 |
DU Loans and Debts from Credit Institutions (3) | 18 552.00 | 23 178.00 | | 18 552.00 |
DX Trade payables and related accounts | 6 993.00 | 9 082.00 | | 6 993.00 |
DY Tax and social security liabilities | 36 494.00 | 57 010.00 | | 36 494.00 |
EC TOTAL (IV) | 62 039.00 | 89 271.00 | | 62 039.00 |
EE Grand total (I to V) | 469 560.00 | 468 368.00 | | 469 560.00 |
EG Accrued income and payables due within one year | 48 317.00 | 70 839.00 | | 48 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 73.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 522 385.00 | | 522 385.00 | 522 385.00 |
FJ Net sales | 522 385.00 | | 522 385.00 | 522 385.00 |
FO Operating subsidies | | | 14 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 540 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 190 374.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 137 391.00 | |
FZ Social Security Contributions | | | 60 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 399 863.00 | |
GG - OPERATING RESULT (I - II) | | | 140 451.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | 2 012.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 33 728.00 | 22 679.00 | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 314.00 | 764 098.00 | | 542 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 890.00 | 650 762.00 | | 433 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 424.00 | 113 336.00 | | 108 424.00 |
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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 | 50 435.00 | | 6 852.00 | 50 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 52 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 51 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | 6 852.00 | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 25 418.00 | 7 080.00 | 4 351.00 | 25 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 618.00 | 7 081.00 | 4 351.00 | 23 618.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8E Income Taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 18 459.00 | 4 737.00 | 13 722.00 | 18 459.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 238.00 | 83.00 | 4 321.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 038.00 | 48 316.00 | 13 722.00 | 62 038.00 |
