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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 10 946.00 | 3 503.00 | 7 442.00 | 10 946.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 16 535.00 | 6 331.00 | 10 203.00 | 16 535.00 |
BX Customers and related accounts | 360 052.00 | 2 370.00 | 357 682.00 | 360 052.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 289 651.00 | | 289 651.00 | 289 651.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 653 412.00 | 2 370.00 | 651 043.00 | 653 412.00 |
CO Grand total (0 to V) | 669 947.00 | 8 701.00 | 661 246.00 | 669 947.00 |
CR Shares due in more than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 538.00 | 69 144.00 | | 79 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 805.00 | 10 394.00 | | 168 805.00 |
DL TOTAL (I) | 253 843.00 | 85 038.00 | | 253 843.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 945.00 | 39 965.00 | | 39 945.00 |
DX Trade payables and related accounts | 5 873.00 | 2 864.00 | | 5 873.00 |
DY Tax and social security liabilities | 55 968.00 | 37 293.00 | | 55 968.00 |
EA Other liabilities | 15 048.00 | 1 860.00 | | 15 048.00 |
EB Prepaid income (2) | 290 509.00 | 209 482.00 | | 290 509.00 |
EC TOTAL (IV) | 407 403.00 | 291 523.00 | | 407 403.00 |
EE Grand total (I to V) | 661 246.00 | 376 561.00 | | 661 246.00 |
EG Accrued income and payables due within one year | 407 403.00 | 291 523.00 | | 407 403.00 |
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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 | 527 356.00 | | 527 356.00 | 527 356.00 |
FJ Net sales | 527 356.00 | | 527 356.00 | 527 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 808.00 | |
FW Other purchases and external expenses | | | 99 464.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 163 420.00 | |
FZ Social Security Contributions | | | 36 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 26 114.00 | |
GF Total Operating Expenses (II) | | | 346 533.00 | |
GG - OPERATING RESULT (I - II) | | | 185 274.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 16 230.00 | | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 226.00 | 368 345.00 | | 532 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 421.00 | 357 951.00 | | 363 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 805.00 | 10 394.00 | | 168 805.00 |
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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 | 16 535.00 | | | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 16 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 946.00 | | | 10 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 4 437.00 | 1 894.00 | | 4 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 1 894.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 2 370.00 | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 2 370.00 | 4 452.00 | 4 452.00 |
7C Grand total | 4 452.00 | 2 370.00 | 4 452.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 4 452.00 | |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8C Staff and Related Accounts | 15 365.00 | 15 365.00 | | 15 365.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
8L Deferred income | 290 509.00 | 290 509.00 | | 290 509.00 |
UT Other financial assets | 2 761.00 | | | 2 761.00 |
UX Other trade receivables | 356 222.00 | | | 356 222.00 |
VA Doubtful or disputed receivables | 3 830.00 | | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 39 945.00 | 39 945.00 | | 39 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 523.00 | 359 932.00 | 6 591.00 | 366 523.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 403.00 | 407 403.00 | | 407 403.00 |
