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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 | 7 688.00 | 7 621.00 | 67.00 | 7 688.00 |
AH Goodwill | 12 502.00 | | 12 502.00 | 12 502.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BJ TOTAL (I) | 23 776.00 | 11 207.00 | 12 569.00 | 23 776.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 198 029.00 | | 198 029.00 | 198 029.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 238 682.00 | | 238 682.00 | 238 682.00 |
CO Grand total (0 to V) | 262 458.00 | 11 207.00 | 251 251.00 | 262 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DF Regulated reserves (1) | 21 754.00 | 21 491.00 | | 21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 8 263.00 | | 6 961.00 |
DL TOTAL (I) | 96 915.00 | 97 954.00 | | 96 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 184.00 | 32 089.00 | | 65 184.00 |
DX Trade payables and related accounts | 3 683.00 | 7 132.00 | | 3 683.00 |
DY Tax and social security liabilities | 85 470.00 | 82 496.00 | | 85 470.00 |
EC TOTAL (IV) | 154 337.00 | 121 717.00 | | 154 337.00 |
EE Grand total (I to V) | 251 251.00 | 219 671.00 | | 251 251.00 |
EG Accrued income and payables due within one year | 154 337.00 | 121 717.00 | | 154 337.00 |
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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 | 318 610.00 | | 318 610.00 | 318 610.00 |
FJ Net sales | 318 610.00 | | 318 610.00 | 318 610.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 614.00 | |
FW Other purchases and external expenses | | | 74 604.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 77 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244.00 | 245.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 627.00 | 281 437.00 | | 319 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 666.00 | 273 174.00 | | 312 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 8 263.00 | | 6 961.00 |
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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 | 23 776.00 | | | 23 776.00 |
I4 DECREASES Grand Total | | | 23 776.00 | |
IO DECREASES Total including other intangible assets | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 9 590.00 | 1 617.00 | | 9 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 1 617.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8C Staff and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 35 507.00 | | | 35 507.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VI Group and Associates | 65 184.00 | 65 184.00 | | 65 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 653.00 | 40 653.00 | | 40 653.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 337.00 | 154 337.00 | | 154 337.00 |
