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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 11 789.00 | 9 443.00 | 2 346.00 | 11 789.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 16 894.00 | 14 068.00 | 2 826.00 | 16 894.00 |
BX Customers and related accounts | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 209 769.00 | | 209 769.00 | 209 769.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 244 064.00 | | 244 064.00 | 244 064.00 |
CO Grand total (0 to V) | 260 958.00 | 14 068.00 | 246 890.00 | 260 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 065.00 | 55 065.00 | | 55 065.00 |
DH Retained earnings | -13 321.00 | -16 958.00 | | -13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | 3 638.00 | | 51 148.00 |
DL TOTAL (I) | 101 142.00 | 49 994.00 | | 101 142.00 |
DX Trade payables and related accounts | 8 922.00 | 10 740.00 | | 8 922.00 |
EA Other liabilities | 65 074.00 | 65 027.00 | | 65 074.00 |
EC TOTAL (IV) | 145 748.00 | 132 148.00 | | 145 748.00 |
EE Grand total (I to V) | 246 890.00 | 182 143.00 | | 246 890.00 |
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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 | | | 539 368.00 | |
FR Total operating income (I) | | | 545 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 156 124.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | 55 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 133.00 | | |
HH Total exceptional expenses (VIII) | | 1 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 321.00 | | |
HK Income tax | 4 605.00 | | | 4 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 148.00 | 3 638.00 | | 51 148.00 |
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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 | 16 170.00 | | 724.00 | 16 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 16 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 065.00 | | 724.00 | 11 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 12 187.00 | 1 880.00 | | 12 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | 209.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 1 671.00 | | 7 771.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 32 942.00 | 32 942.00 | | 32 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 074.00 | 65 074.00 | | 65 074.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 19 885.00 | | | 19 885.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 775.00 | 34 295.00 | 480.00 | 34 775.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 748.00 | 145 748.00 | | 145 748.00 |
