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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 | 31 200.00 | 5 858.00 | 25 342.00 | 31 200.00 |
AT Other tangible assets | 39 748.00 | 26 452.00 | 13 296.00 | 39 748.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 79 415.00 | 32 310.00 | 47 105.00 | 79 415.00 |
BX Customers and related accounts | 49 365.00 | | 49 365.00 | 49 365.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 106 595.00 | | 106 595.00 | 106 595.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 169 690.00 | | 169 690.00 | 169 690.00 |
CO Grand total (0 to V) | 249 105.00 | 32 310.00 | 216 795.00 | 249 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 915.00 | 90 442.00 | | 96 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 565.00 | 6 474.00 | | 24 565.00 |
DL TOTAL (I) | 132 481.00 | 107 915.00 | | 132 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 2 961.00 | | 1 672.00 |
DX Trade payables and related accounts | 21 790.00 | 17 881.00 | | 21 790.00 |
DY Tax and social security liabilities | 19 429.00 | 20 951.00 | | 19 429.00 |
EA Other liabilities | 41 423.00 | 67 473.00 | | 41 423.00 |
EC TOTAL (IV) | 84 314.00 | 109 266.00 | | 84 314.00 |
EE Grand total (I to V) | 216 795.00 | 217 181.00 | | 216 795.00 |
EG Accrued income and payables due within one year | 84 314.00 | 109 266.00 | | 84 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 721 163.00 | |
FR Total operating income (I) | | | 721 163.00 | |
FW Other purchases and external expenses | | | 356 406.00 | |
FX Taxes, duties, and similar payments | | | 27 682.00 | |
FY Salaries and Wages | | | 201 440.00 | |
FZ Social Security Contributions | | | 92 666.00 | |
GF Total Operating Expenses (II) | | | 689 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | 99.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -99.00 | | -2 094.00 |
HK Income tax | 4 849.00 | 1 833.00 | | 4 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 565.00 | 6 474.00 | | 24 565.00 |
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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 | 78 022.00 | | | 78 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 79 415.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 556.00 | | | 45 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | | 8 467.00 |
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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 | 28 978.00 | 11 461.00 | 8 129.00 | 28 978.00 |
PE DEPRECIATION Total including other intangible assets | | 5 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 978.00 | 5 603.00 | 8 129.00 | 28 978.00 |
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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 | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 095.00 | 43 095.00 | | 43 095.00 |
UT Other financial assets | 8 467.00 | | | 8 467.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 562.00 | 63 095.00 | 8 467.00 | 71 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 314.00 | 84 314.00 | | 84 314.00 |
