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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 | 9 227.00 | 7 520.00 | 1 707.00 | 9 227.00 |
AT Other tangible assets | 39 651.00 | 36 328.00 | 3 324.00 | 39 651.00 |
BD Other fixed assets | 331 408.00 | | 331 408.00 | 331 408.00 |
BJ TOTAL (I) | 380 286.00 | 43 847.00 | 336 439.00 | 380 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 351.00 | | 147 351.00 | 147 351.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 688 908.00 | | 688 908.00 | 688 908.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 849 326.00 | | 849 326.00 | 849 326.00 |
CO Grand total (0 to V) | 1 229 612.00 | 43 847.00 | 1 185 765.00 | 1 229 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 174 748.00 | -362 597.00 | | 174 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 078.00 | 537 345.00 | | 303 078.00 |
DL TOTAL (I) | 906 826.00 | 603 748.00 | | 906 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DX Trade payables and related accounts | 119 373.00 | 69 983.00 | | 119 373.00 |
DY Tax and social security liabilities | 159 320.00 | 249 199.00 | | 159 320.00 |
EA Other liabilities | 246.00 | 19 387.00 | | 246.00 |
EB Prepaid income (2) | | 737 611.00 | | |
EC TOTAL (IV) | 278 939.00 | 1 076 495.00 | | 278 939.00 |
EE Grand total (I to V) | 1 185 765.00 | 1 680 243.00 | | 1 185 765.00 |
EG Accrued income and payables due within one year | 278 939.00 | 1 076 495.00 | | 278 939.00 |
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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 | | | 1 509 075.00 | |
FJ Net sales | | | 1 509 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -797.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 508 746.00 | |
FW Other purchases and external expenses | | | 290 750.00 | |
FX Taxes, duties, and similar payments | | | 60 111.00 | |
FY Salaries and Wages | | | 353 194.00 | |
FZ Social Security Contributions | | | 183 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 891 897.00 | |
GG - OPERATING RESULT (I - II) | | | 616 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 206 672.00 | 1 282.00 | | 206 672.00 |
HH Total exceptional expenses (VIII) | 206 672.00 | 1 282.00 | | 206 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 133.00 | -1 282.00 | | -205 133.00 |
HK Income tax | 108 632.00 | 208 967.00 | | 108 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 285.00 | 1 625 405.00 | | 1 510 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 207.00 | 1 088 060.00 | | 1 207 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 078.00 | 537 345.00 | | 303 078.00 |
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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 | 343 511.00 | | 36 775.00 | 343 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 408.00 | |
I4 DECREASES Grand Total | | | 380 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 227.00 | | | 9 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | 3 463.00 | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 096.00 | | 33 312.00 | 298 096.00 |
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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 | 39 915.00 | 3 932.00 | | 39 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 2 307.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 702.00 | 1 626.00 | | 34 702.00 |
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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 | 119 373.00 | 119 373.00 | | 119 373.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 86 272.00 | 86 272.00 | | 86 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 89 289.00 | | 89 289.00 | 89 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 595.00 | 55 595.00 | | 55 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 062.00 | 58 062.00 | | 58 062.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 250.00 | 70 961.00 | 89 289.00 | 160 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 939.00 | 278 939.00 | | 278 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
