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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 | 2 108.00 | 537.00 | 1 571.00 | 2 108.00 |
AT Other tangible assets | 51 643.00 | 23 534.00 | 28 109.00 | 51 643.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 101.00 | 24 070.00 | 30 031.00 | 54 101.00 |
BX Customers and related accounts | 73 766.00 | | 73 766.00 | 73 766.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 710 006.00 | | 2 710 006.00 | 2 710 006.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 2 874 846.00 | | 2 874 846.00 | 2 874 846.00 |
CO Grand total (0 to V) | 2 928 946.00 | 24 070.00 | 2 904 876.00 | 2 928 946.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 563.00 | | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 537.00 | | | 46 537.00 |
DL TOTAL (I) | 83 100.00 | | | 83 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 229.00 | | | 12 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 58 018.00 | | | 58 018.00 |
DY Tax and social security liabilities | 149 074.00 | | | 149 074.00 |
EA Other liabilities | 2 599 439.00 | | | 2 599 439.00 |
EB Prepaid income (2) | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 2 821 776.00 | | | 2 821 776.00 |
EE Grand total (I to V) | 2 904 876.00 | | | 2 904 876.00 |
EG Accrued income and payables due within one year | 2 821 776.00 | | | 2 821 776.00 |
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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 | 466 784.00 | | 466 784.00 | 466 784.00 |
FJ Net sales | 466 784.00 | | 466 784.00 | 466 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 931.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 120 439.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 228 429.00 | |
FZ Social Security Contributions | | | 96 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 460 556.00 | |
GG - OPERATING RESULT (I - II) | | | 66 375.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 2 839.00 | | | 2 839.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 11 673.00 | | | 11 673.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | | | -11 773.00 |
HK Income tax | 10 604.00 | | | 10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 827.00 | | | 529 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 290.00 | | | 483 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 537.00 | | | 46 537.00 |
HP References: Equipment leasing | 2 278.00 | | | 2 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 647.00 | | 59 647.00 | 59 647.00 |
7C Grand total | 59 647.00 | | 59 647.00 | 59 647.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 58 018.00 | 58 018.00 | | 58 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 439.00 | 2 599 439.00 | | 2 599 439.00 |
8L Deferred income | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 190.00 | 94 840.00 | 350.00 | 95 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 776.00 | 2 821 776.00 | | 2 821 776.00 |
