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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
AT Other tangible assets | 129 729.00 | 125 761.00 | 3 968.00 | 129 729.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 151 180.00 | 141 352.00 | 9 828.00 | 151 180.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 146 524.00 | | 146 524.00 | 146 524.00 |
CF Cash and cash equivalents | 2 671 742.00 | | 2 671 742.00 | 2 671 742.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 2 849 470.00 | | 2 849 470.00 | 2 849 470.00 |
CO Grand total (0 to V) | 3 000 650.00 | 141 352.00 | 2 859 298.00 | 3 000 650.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 275 983.00 | | | 275 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 276.00 | | | 145 276.00 |
DL TOTAL (I) | 431 359.00 | | | 431 359.00 |
DP Provisions for Risks | 16 985.00 | | | 16 985.00 |
DR TOTAL (IV) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 264 224.00 | | | 264 224.00 |
DY Tax and social security liabilities | 93 040.00 | | | 93 040.00 |
EA Other liabilities | 2 053 691.00 | | | 2 053 691.00 |
EC TOTAL (IV) | 2 410 954.00 | | | 2 410 954.00 |
EE Grand total (I to V) | 2 859 298.00 | | | 2 859 298.00 |
EG Accrued income and payables due within one year | 2 410 954.00 | | | 2 410 954.00 |
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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 | 1 328 453.00 | | 1 328 453.00 | 1 328 453.00 |
FJ Net sales | 1 328 453.00 | | 1 328 453.00 | 1 328 453.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 1 356 684.00 | |
FW Other purchases and external expenses | | | 534 836.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 411 489.00 | |
FZ Social Security Contributions | | | 136 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 26 923.00 | |
GF Total Operating Expenses (II) | | | 1 150 039.00 | |
GG - OPERATING RESULT (I - II) | | | 206 645.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | | | 9 986.00 |
HC Reversals of provisions and transfers of expenses | 20 066.00 | | | 20 066.00 |
HD Total exceptional income (VII) | 20 066.00 | | | 20 066.00 |
HF Exceptional expenses on capital transactions | 28 485.00 | | | 28 485.00 |
HH Total exceptional expenses (VIII) | 28 485.00 | | | 28 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | | | -8 419.00 |
HK Income tax | 52 653.00 | | | 52 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 750.00 | | | 1 376 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 474.00 | | | 1 231 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 276.00 | | | 145 276.00 |
HP References: Equipment leasing | 3 034.00 | | | 3 034.00 |
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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 | 151 000.00 | | 180.00 | 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 151 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 591.00 | | | 15 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 729.00 | | | 129 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 180.00 | 5 680.00 |
