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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 784.00 | 12 744.00 | 40.00 | 12 784.00 |
BJ TOTAL (I) | 28 842.00 | 13 802.00 | 15 040.00 | 28 842.00 |
BX Customers and related accounts | 48 784.00 | | 48 784.00 | 48 784.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 599 824.00 | | 599 824.00 | 599 824.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 655 786.00 | | 655 786.00 | 655 786.00 |
CO Grand total (0 to V) | 684 628.00 | 13 802.00 | 670 826.00 | 684 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 531 960.00 | 468 745.00 | | 531 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 856.00 | 63 215.00 | | 54 856.00 |
DL TOTAL (I) | 597 815.00 | 542 960.00 | | 597 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 169.00 | | 150.00 |
DX Trade payables and related accounts | 42 688.00 | 45 841.00 | | 42 688.00 |
DY Tax and social security liabilities | 30 173.00 | 53 040.00 | | 30 173.00 |
EC TOTAL (IV) | 73 011.00 | 99 050.00 | | 73 011.00 |
EE Grand total (I to V) | 670 826.00 | 642 010.00 | | 670 826.00 |
EG Accrued income and payables due within one year | 73 011.00 | | | 73 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 169.00 | | 150.00 |
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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 | | | 391 994.00 | |
FJ Net sales | | | 391 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 397 137.00 | |
FW Other purchases and external expenses | | | 256 321.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 46 837.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 941.00 | |
GG - OPERATING RESULT (I - II) | | | 75 196.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 92 027.00 | | |
HD Total exceptional income (VII) | | 92 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 027.00 | | |
HK Income tax | 19 778.00 | 24 584.00 | | 19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 137.00 | 456 039.00 | | 397 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 281.00 | 392 824.00 | | 342 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 856.00 | 63 215.00 | | 54 856.00 |
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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 | 28 842.00 | | | 28 842.00 |
I4 DECREASES Grand Total | | | 28 842.00 | |
IO DECREASES Total including other intangible assets | | | 16 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 058.00 | | | 16 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 784.00 | | | 12 784.00 |
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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 | 13 557.00 | 245.00 | | 13 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 245.00 | | 12 499.00 |
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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 | 42 688.00 | 42 688.00 | | 42 688.00 |
8D Social Security and Other Social Organizations | 30 173.00 | 30 173.00 | | 30 173.00 |
UX Other trade receivables | 48 784.00 | 48 784.00 | | 48 784.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 962.00 | 55 962.00 | | 55 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 011.00 | 73 011.00 | | 73 011.00 |
