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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 6 597.00 | 2 736.00 | 3 861.00 | 6 597.00 |
BJ TOTAL (I) | 9 067.00 | 5 206.00 | 3 861.00 | 9 067.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 444.00 | 33.00 | 13 411.00 | 13 444.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 111 295.00 | 33.00 | 111 262.00 | 111 295.00 |
CO Grand total (0 to V) | 120 362.00 | 5 239.00 | 115 123.00 | 120 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 13 000.00 | | 27 000.00 |
DH Retained earnings | 10 815.00 | 10 610.00 | | 10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 392.00 | 14 205.00 | | 15 392.00 |
DL TOTAL (I) | 55 407.00 | 40 015.00 | | 55 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 776.00 | 29 799.00 | | 29 776.00 |
DX Trade payables and related accounts | 2 668.00 | 2 759.00 | | 2 668.00 |
DY Tax and social security liabilities | 21 685.00 | 12 125.00 | | 21 685.00 |
EB Prepaid income (2) | 5 587.00 | 4 132.00 | | 5 587.00 |
EC TOTAL (IV) | 59 716.00 | 48 815.00 | | 59 716.00 |
EE Grand total (I to V) | 115 123.00 | 88 830.00 | | 115 123.00 |
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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 | | 129 056.00 | 129 056.00 | |
FJ Net sales | | 129 056.00 | 129 056.00 | |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 37 912.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 17 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 114 870.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 17.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 161.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -161.00 | | -119.00 |
HK Income tax | 2 306.00 | 2 249.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 687.00 | 105 120.00 | | 132 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 295.00 | 90 915.00 | | 117 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 392.00 | 14 205.00 | | 15 392.00 |
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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 | 9 067.00 | | | 9 067.00 |
I4 DECREASES Grand Total | | | 9 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 4 476.00 | 730.00 | | 4 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 730.00 | | 2 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | 370.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | | 370.00 | 403.00 |
7C Grand total | 403.00 | | 370.00 | 403.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 13 404.00 | | | 13 404.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 29 776.00 | 29 776.00 | | 29 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 716.00 | 59 716.00 | | 59 716.00 |
