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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 126 503.00 | 85 416.00 | 41 087.00 | 126 503.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 136 378.00 | 91 274.00 | 45 104.00 | 136 378.00 |
BZ Other receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
CF Cash and cash equivalents | 672 437.00 | | 672 437.00 | 672 437.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 705 971.00 | | 705 971.00 | 705 971.00 |
CO Grand total (0 to V) | 842 349.00 | 91 274.00 | 751 075.00 | 842 349.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 693.00 | | | 163 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 838.00 | | | 95 838.00 |
DL TOTAL (I) | 267 916.00 | | | 267 916.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 12 749.00 | | | 12 749.00 |
DY Tax and social security liabilities | 85 320.00 | | | 85 320.00 |
EA Other liabilities | 310 089.00 | | | 310 089.00 |
EC TOTAL (IV) | 408 159.00 | | | 408 159.00 |
EE Grand total (I to V) | 751 075.00 | | | 751 075.00 |
EG Accrued income and payables due within one year | 408 159.00 | | | 408 159.00 |
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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 | 659 528.00 | | 659 528.00 | 659 528.00 |
FJ Net sales | 659 528.00 | | 659 528.00 | 659 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 785.00 | |
FR Total operating income (I) | | | 675 315.00 | |
FW Other purchases and external expenses | | | 188 287.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 212 304.00 | |
FZ Social Security Contributions | | | 71 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 275.00 | |
GG - OPERATING RESULT (I - II) | | | 123 039.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 785.00 | | | 15 785.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 27 660.00 | | | 27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 818.00 | | | 675 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 980.00 | | | 579 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 838.00 | | | 95 838.00 |
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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 | 119 587.00 | | 16 791.00 | 119 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 136 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 712.00 | | 16 791.00 | 109 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 75 950.00 | 15 323.00 | | 75 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 3 840.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 932.00 | 11 483.00 | | 73 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 60 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 60 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8E Income Taxes | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 089.00 | 310 089.00 | | 310 089.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VM Income taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 550.00 | 33 533.00 | 4 016.00 | 37 550.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 159.00 | 408 159.00 | | 408 159.00 |
