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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AJ Other Intangible Assets | 33 158.00 | 16 579.00 | 16 579.00 | 33 158.00 |
AT Other tangible assets | 13 050.00 | 1 470.00 | 11 580.00 | 13 050.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 53 045.00 | 23 727.00 | 29 318.00 | 53 045.00 |
BX Customers and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 1 726 433.00 | | 1 726 433.00 | 1 726 433.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 745 714.00 | | 1 745 714.00 | 1 745 714.00 |
CO Grand total (0 to V) | 1 798 759.00 | 23 727.00 | 1 775 032.00 | 1 798 759.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 308.00 | 42 171.00 | | 34 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 677.00 | 52 137.00 | | 18 677.00 |
DL TOTAL (I) | 74 986.00 | 116 308.00 | | 74 986.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 133.00 | | 225.00 |
DX Trade payables and related accounts | 16 273.00 | 9 448.00 | | 16 273.00 |
DY Tax and social security liabilities | 68 031.00 | 55 703.00 | | 68 031.00 |
DZ Fixed asset liabilities and related accounts | 12 426.00 | | | 12 426.00 |
EA Other liabilities | 1 603 092.00 | 1 745 226.00 | | 1 603 092.00 |
EC TOTAL (IV) | 1 700 046.00 | 1 810 510.00 | | 1 700 046.00 |
EE Grand total (I to V) | 1 775 032.00 | 1 926 818.00 | | 1 775 032.00 |
EG Accrued income and payables due within one year | 1 700 046.00 | 1 810 510.00 | | 1 700 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 133.00 | | 225.00 |
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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 | 455 024.00 | | 455 024.00 | 455 024.00 |
FJ Net sales | 455 024.00 | | 455 024.00 | 455 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 947.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 218 040.00 | |
FZ Social Security Contributions | | | 82 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 432 628.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 7 264.00 | 13 392.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 174.00 | 496 499.00 | | 460 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 496.00 | 444 363.00 | | 441 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 677.00 | 52 137.00 | | 18 677.00 |
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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 | 87 399.00 | | 11 850.00 | 87 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 1 159.00 | |
I4 DECREASES Grand Total | | 46 204.00 | 53 045.00 | |
IO DECREASES Total including other intangible assets | | | 38 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 345.00 | 13 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 836.00 | | | 38 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 545.00 | | 11 850.00 | 46 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 65 156.00 | 3 917.00 | 45 345.00 | 65 156.00 |
PE DEPRECIATION Total including other intangible assets | 18 941.00 | 3 316.00 | | 18 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 214.00 | 601.00 | 45 345.00 | 46 214.00 |
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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 | 16 273.00 | 16 273.00 | | 16 273.00 |
8C Staff and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 092.00 | 1 603 092.00 | | 1 603 092.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 7 737.00 | 7 737.00 | | 7 737.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 440.00 | 20 440.00 | | 20 440.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 046.00 | 1 700 046.00 | | 1 700 046.00 |
