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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 23 855.00 | 19 381.00 | 4 474.00 | 23 855.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 41 447.00 | 32 426.00 | 9 021.00 | 41 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 126 337.00 | | 126 337.00 | 126 337.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 132 164.00 | | 132 164.00 | 132 164.00 |
CO Grand total (0 to V) | 173 610.00 | 32 426.00 | 141 185.00 | 173 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DH Retained earnings | 84 114.00 | 90 059.00 | | 84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 33 055.00 | | 18 446.00 |
DL TOTAL (I) | 128 960.00 | 149 514.00 | | 128 960.00 |
DX Trade payables and related accounts | 3 377.00 | 5 802.00 | | 3 377.00 |
DY Tax and social security liabilities | 5 472.00 | 52 543.00 | | 5 472.00 |
EA Other liabilities | 3 376.00 | 2 485.00 | | 3 376.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 12 225.00 | 100 831.00 | | 12 225.00 |
EE Grand total (I to V) | 141 185.00 | 250 345.00 | | 141 185.00 |
EG Accrued income and payables due within one year | 12 225.00 | 100 831.00 | | 12 225.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 507.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 53 127.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 112 806.00 | |
GG - OPERATING RESULT (I - II) | | | 21 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 255.00 | 6 045.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 507.00 | 281 045.00 | | 134 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 061.00 | 247 990.00 | | 116 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 33 055.00 | | 18 446.00 |
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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 | 38 836.00 | 2 610.00 | | 38 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 41 447.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 798.00 | 2 057.00 | | 21 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | 552.00 | | 183.00 |
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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 | 29 327.00 | 3 099.00 | | 29 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282.00 | 3 099.00 | | 16 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 736.00 | | | 736.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563.00 | 5 827.00 | 736.00 | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225.00 | 12 225.00 | | 12 225.00 |
