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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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 52 855.00 | 37 199.00 | 15 656.00 | 52 855.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 241.00 | 37 585.00 | 18 656.00 | 56 241.00 |
BX Customers and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 981 543.00 | | 981 543.00 | 981 543.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 1 076 843.00 | | 1 076 843.00 | 1 076 843.00 |
CO Grand total (0 to V) | 1 133 084.00 | 37 585.00 | 1 095 499.00 | 1 133 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 471.00 | 251 351.00 | | 313 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 716.00 | 112 120.00 | | 393 716.00 |
DL TOTAL (I) | 762 187.00 | 418 471.00 | | 762 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 12 719.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 397.00 | 102 484.00 | | 47 397.00 |
DX Trade payables and related accounts | 18 645.00 | 67 050.00 | | 18 645.00 |
DY Tax and social security liabilities | 258 364.00 | 100 997.00 | | 258 364.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 333 312.00 | 283 250.00 | | 333 312.00 |
EE Grand total (I to V) | 1 095 499.00 | 701 721.00 | | 1 095 499.00 |
EG Accrued income and payables due within one year | 328 673.00 | 283 250.00 | | 328 673.00 |
EI Including equity loans | 47 397.00 | | | 47 397.00 |
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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 | 1 324 562.00 | | 1 324 562.00 | 1 324 562.00 |
FJ Net sales | 1 324 562.00 | | 1 324 562.00 | 1 324 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 368 112.00 | |
FW Other purchases and external expenses | | | 396 841.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 298 966.00 | |
FZ Social Security Contributions | | | 143 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 879 271.00 | |
GG - OPERATING RESULT (I - II) | | | 488 841.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | | | 54 000.00 |
HK Income tax | 148 977.00 | 39 467.00 | | 148 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 112.00 | 914 408.00 | | 1 422 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 396.00 | 802 288.00 | | 1 028 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 716.00 | 112 120.00 | | 393 716.00 |
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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 | 51 724.00 | | 4 517.00 | 51 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 56 241.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 338.00 | | 4 517.00 | 48 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 520.00 | 9 065.00 | | 28 520.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 134.00 | 9 065.00 | | 28 134.00 |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8C Staff and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
8D Social Security and Other Social Organizations | 96 213.00 | 96 213.00 | | 96 213.00 |
8E Income Taxes | 119 822.00 | 119 822.00 | | 119 822.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 91 440.00 | 91 440.00 | | 91 440.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 8 505.00 | 3 865.00 | 4 640.00 | 8 505.00 |
VI Group and Associates | 47 397.00 | 47 397.00 | | 47 397.00 |
VJ Loans taken out during the year | 606.00 | | | 606.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 299.00 | 98 299.00 | | 98 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 910.00 | 328 270.00 | 4 640.00 | 332 910.00 |
