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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
AP Buildings | 10 199.00 | 7 737.00 | 2 462.00 | 10 199.00 |
AT Other tangible assets | 75 240.00 | 51 490.00 | 23 750.00 | 75 240.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 104 747.00 | 72 166.00 | 32 581.00 | 104 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 3 211 887.00 | | 3 211 887.00 | 3 211 887.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 3 232 970.00 | | 3 232 970.00 | 3 232 970.00 |
CO Grand total (0 to V) | 3 337 717.00 | 72 166.00 | 3 265 551.00 | 3 337 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 241 144.00 | 211 914.00 | | 241 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 29 230.00 | | 24 316.00 |
DL TOTAL (I) | 445 460.00 | 421 144.00 | | 445 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 24 735.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 269.00 | | 129.00 |
DX Trade payables and related accounts | 42 895.00 | 40 254.00 | | 42 895.00 |
DY Tax and social security liabilities | 56 322.00 | 78 502.00 | | 56 322.00 |
EA Other liabilities | 2 709 892.00 | 2 582 685.00 | | 2 709 892.00 |
EC TOTAL (IV) | 2 820 091.00 | 2 726 446.00 | | 2 820 091.00 |
EE Grand total (I to V) | 3 265 551.00 | 3 147 590.00 | | 3 265 551.00 |
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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 | 698 108.00 | | 698 108.00 | 698 108.00 |
FJ Net sales | 698 108.00 | | 698 108.00 | 698 108.00 |
FO Operating subsidies | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 711 812.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 345 121.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 233 818.00 | |
FZ Social Security Contributions | | | 79 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 683 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 3 988.00 | 5 209.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 812.00 | 957 900.00 | | 711 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 496.00 | 928 670.00 | | 687 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 29 230.00 | | 24 316.00 |
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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 | 69 239.00 | 12 426.00 | 9 500.00 | 69 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 142.00 | 296.00 | 4 500.00 | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 097.00 | 12 130.00 | 5 000.00 | 52 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 42 895.00 | 37 268.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 56 323.00 | 56 323.00 | | 56 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709 892.00 | 2 709 892.00 | | 2 709 892.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 10 853.00 | 3 690.00 | 7 163.00 | 10 853.00 |
VS Prepaid expenses | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 453.00 | 21 084.00 | 6 369.00 | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 091.00 | 2 807 301.00 | 7 163.00 | 2 820 091.00 |
