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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AT Other tangible assets | 15 698.00 | 7 645.00 | 8 052.00 | 15 698.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 21 567.00 | 11 158.00 | 10 409.00 | 21 567.00 |
BX Customers and related accounts | 42 391.00 | | 42 391.00 | 42 391.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 158 840.00 | | 158 840.00 | 158 840.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 206 234.00 | | 206 234.00 | 206 234.00 |
CO Grand total (0 to V) | 227 801.00 | 11 158.00 | 216 643.00 | 227 801.00 |
CU Other investments | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 145.00 | 17 192.00 | | 18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 6 953.00 | | 14 351.00 |
DL TOTAL (I) | 54 495.00 | 46 145.00 | | 54 495.00 |
DX Trade payables and related accounts | 13 645.00 | 8 237.00 | | 13 645.00 |
DY Tax and social security liabilities | 28 096.00 | 22 357.00 | | 28 096.00 |
EA Other liabilities | 120 407.00 | 83 092.00 | | 120 407.00 |
EC TOTAL (IV) | 162 148.00 | 113 686.00 | | 162 148.00 |
EE Grand total (I to V) | 216 643.00 | 159 830.00 | | 216 643.00 |
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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 | 146 829.00 | | 146 829.00 | 146 829.00 |
FJ Net sales | 146 829.00 | | 146 829.00 | 146 829.00 |
FR Total operating income (I) | | | 146 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 064.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 50 963.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 130 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -8.00 | | 12.00 |
HK Income tax | 2 462.00 | 1 158.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 841.00 | 134 944.00 | | 146 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 491.00 | 127 991.00 | | 132 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | 6 953.00 | | 14 351.00 |
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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 | 20 742.00 | | 1 835.00 | 20 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 21 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 15 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 905.00 | | 1 802.00 | 14 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | 33.00 | 2 324.00 |
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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 | 9 857.00 | 2 311.00 | 1 010.00 | 9 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 2 311.00 | 1 010.00 | 6 344.00 |
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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 407.00 | 120 407.00 | | 120 407.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 42 391.00 | | | 42 391.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 588.00 | 47 588.00 | | 47 588.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 148.00 | 162 148.00 | | 162 148.00 |
