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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 12 690.00 | 10 081.00 | 2 609.00 | 12 690.00 |
BX Customers and related accounts | 10 576.00 | | 10 576.00 | 10 576.00 |
BZ Other receivables | 32 278.00 | | 32 278.00 | 32 278.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 359 673.00 | | 359 673.00 | 359 673.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 479 530.00 | | 479 530.00 | 479 530.00 |
CO Grand total (0 to V) | 492 220.00 | 10 081.00 | 482 139.00 | 492 220.00 |
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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 | 379 861.00 | 344 358.00 | | 379 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | 35 503.00 | | 29 061.00 |
DL TOTAL (I) | 419 922.00 | 390 861.00 | | 419 922.00 |
DX Trade payables and related accounts | 8 400.00 | 5 672.00 | | 8 400.00 |
DY Tax and social security liabilities | 33 500.00 | 36 140.00 | | 33 500.00 |
EA Other liabilities | 20 317.00 | 19 223.00 | | 20 317.00 |
EC TOTAL (IV) | 62 217.00 | 61 034.00 | | 62 217.00 |
EE Grand total (I to V) | 482 139.00 | 451 895.00 | | 482 139.00 |
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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 | 79 808.00 | 223 276.00 | 303 084.00 | 79 808.00 |
FJ Net sales | 79 808.00 | 223 276.00 | 303 084.00 | 79 808.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 584.00 | |
FW Other purchases and external expenses | | | 112 621.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 112 513.00 | |
FZ Social Security Contributions | | | 44 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 277 485.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 3 015.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GS Negative differences of foreign exchange | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 228.00 | 7 144.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 939.00 | 287 765.00 | | 314 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 878.00 | 252 262.00 | | 285 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | 35 503.00 | | 29 061.00 |
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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 | 12 407.00 | | 291.00 | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 8.00 | 12 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 291.00 | 2 326.00 |
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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 | 10 081.00 | | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 142.00 | 29 142.00 | | 29 142.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 026.00 | 50 026.00 | | 50 026.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 217.00 | 62 217.00 | | 62 217.00 |
