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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 242.00 | 118 902.00 | 20 340.00 | 139 242.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 193 082.00 | 118 902.00 | 74 180.00 | 193 082.00 |
BX Customers and related accounts | 266 600.00 | | 266 600.00 | 266 600.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 497.00 | | 688 497.00 | 688 497.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 967 448.00 | | 967 448.00 | 967 448.00 |
CO Grand total (0 to V) | 1 160 530.00 | 118 902.00 | 1 041 628.00 | 1 160 530.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 244 984.00 | 244 984.00 | | 244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 048.00 | 129 275.00 | | 118 048.00 |
DL TOTAL (I) | 505 034.00 | 516 261.00 | | 505 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 14 599.00 | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 193.00 | 1.00 | | 246 193.00 |
DX Trade payables and related accounts | 26 640.00 | 28 518.00 | | 26 640.00 |
DY Tax and social security liabilities | 256 988.00 | 268 506.00 | | 256 988.00 |
EA Other liabilities | 3 684.00 | 52 855.00 | | 3 684.00 |
EC TOTAL (IV) | 536 595.00 | 364 480.00 | | 536 595.00 |
EE Grand total (I to V) | 1 041 628.00 | 880 741.00 | | 1 041 628.00 |
EI Including equity loans | 246 193.00 | | | 246 193.00 |
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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 | 826 310.00 | | 826 310.00 | 826 310.00 |
FJ Net sales | 826 310.00 | | 826 310.00 | 826 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 647.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 148 685.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 364 038.00 | |
FZ Social Security Contributions | | | 146 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 696 482.00 | |
GG - OPERATING RESULT (I - II) | | | 130 165.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 86.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 86.00 | | 1.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 86.00 | | -605.00 |
HK Income tax | 18 326.00 | 20 258.00 | | 18 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 680.00 | 993 752.00 | | 833 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 632.00 | 864 477.00 | | 715 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 048.00 | 129 275.00 | | 118 048.00 |
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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 | 162 375.00 | | 30 766.00 | 162 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 840.00 | |
I4 DECREASES Grand Total | | 58.00 | 193 082.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 139 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 535.00 | | 708.00 | 138 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 30 000.00 | 23 840.00 |
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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 | 97 544.00 | 21 358.00 | | 97 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 544.00 | 21 358.00 | | 97 544.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
8B Suppliers and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8C Staff and Related Accounts | 74 701.00 | 74 701.00 | | 74 701.00 |
8D Social Security and Other Social Organizations | 115 220.00 | 115 220.00 | | 115 220.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 266 600.00 | 266 600.00 | | 266 600.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 791.00 | 282 791.00 | | 282 791.00 |
VW VAT | 56 182.00 | 56 182.00 | | 56 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 595.00 | 290 595.00 | 246 000.00 | 536 595.00 |
