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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 | 12 949.00 | 12 534.00 | 415.00 | 12 949.00 |
AT Other tangible assets | 829.00 | 497.00 | 332.00 | 829.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 14 926.00 | 13 032.00 | 1 894.00 | 14 926.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 219 214.00 | | 219 214.00 | 219 214.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 235 694.00 | | 235 694.00 | 235 694.00 |
CO Grand total (0 to V) | 250 620.00 | 13 032.00 | 237 588.00 | 250 620.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 7 755.00 | -30 855.00 | | 7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | 39 018.00 | | 9 004.00 |
DL TOTAL (I) | 117 167.00 | 108 163.00 | | 117 167.00 |
DX Trade payables and related accounts | 65 452.00 | 15 623.00 | | 65 452.00 |
DY Tax and social security liabilities | 17 403.00 | 17 735.00 | | 17 403.00 |
EA Other liabilities | 37 566.00 | 352.00 | | 37 566.00 |
EC TOTAL (IV) | 120 421.00 | 33 710.00 | | 120 421.00 |
EE Grand total (I to V) | 237 588.00 | 141 873.00 | | 237 588.00 |
EG Accrued income and payables due within one year | 120 421.00 | 33 710.00 | | 120 421.00 |
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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 | 169 694.00 | | 169 694.00 | 169 694.00 |
FJ Net sales | 169 694.00 | | 169 694.00 | 169 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 169 712.00 | |
FW Other purchases and external expenses | | | 100 464.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 36 995.00 | |
FZ Social Security Contributions | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 158 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 1 271.00 | -335.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 712.00 | 154 637.00 | | 169 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 708.00 | 115 619.00 | | 160 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | 39 018.00 | | 9 004.00 |
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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 | 14 766.00 | | 160.00 | 14 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 14 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 949.00 | | | 12 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 160.00 | 988.00 |
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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 | 10 593.00 | 2 439.00 | | 10 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 2 273.00 | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 166.00 | | 332.00 |
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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 | 65 452.00 | 65 452.00 | | 65 452.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 566.00 | 37 566.00 | | 37 566.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 10 847.00 | | | 10 847.00 |
VM Income taxes | 239.00 | | | 239.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978.00 | 16 978.00 | | 16 978.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 421.00 | 120 421.00 | | 120 421.00 |
