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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 17 197.00 | 15 009.00 | 2 188.00 | 17 197.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 25 273.00 | 21 649.00 | 3 624.00 | 25 273.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 228 465.00 | | 228 465.00 | 228 465.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 237 350.00 | | 237 350.00 | 237 350.00 |
CO Grand total (0 to V) | 262 623.00 | 21 649.00 | 240 974.00 | 262 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 743.00 | | | 21 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 856.00 | | | 17 856.00 |
DL TOTAL (I) | 47 984.00 | | | 47 984.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
DY Tax and social security liabilities | 11 096.00 | | | 11 096.00 |
EA Other liabilities | 146 569.00 | | | 146 569.00 |
EC TOTAL (IV) | 168 989.00 | | | 168 989.00 |
EE Grand total (I to V) | 240 974.00 | | | 240 974.00 |
EG Accrued income and payables due within one year | 168 989.00 | | | 168 989.00 |
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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 | 274 027.00 | | 274 027.00 | 274 027.00 |
FJ Net sales | 274 027.00 | | 274 027.00 | 274 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 672.00 | |
FW Other purchases and external expenses | | | 82 472.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 132 733.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 272.00 | | | 280 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 416.00 | | | 262 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 856.00 | | | 17 856.00 |
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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 | 23 999.00 | | 1 274.00 | 23 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 25 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | 1 274.00 | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 20 634.00 | 1 015.00 | | 20 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 994.00 | 1 015.00 | | 13 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 569.00 | 146 569.00 | | 146 569.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VM Income taxes | 849.00 | | | 849.00 |
VN Other taxes, similar payments | 638.00 | | | 638.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321.00 | 8 885.00 | 1 436.00 | 10 321.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 989.00 | 168 989.00 | | 168 989.00 |
