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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 | 551.00 | | 551.00 | 551.00 |
AJ Other Intangible Assets | | 551.00 | -551.00 | |
AR Technical installations, industrial equipment and tools | 6 335.00 | 2 411.00 | 3 924.00 | 6 335.00 |
AT Other tangible assets | 749.00 | 464.00 | 285.00 | 749.00 |
BJ TOTAL (I) | 7 635.00 | 3 426.00 | 4 209.00 | 7 635.00 |
BX Customers and related accounts | 43 664.00 | | 43 664.00 | 43 664.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 140.00 | | 101 140.00 | 101 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 008.00 | | 145 008.00 | 145 008.00 |
CO Grand total (0 to V) | 152 643.00 | 3 426.00 | 149 217.00 | 152 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 83 505.00 | 113 276.00 | | 83 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 585.00 | 29 440.00 | | 30 585.00 |
DL TOTAL (I) | 115 741.00 | 144 366.00 | | 115 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 1 788.00 | | 9 966.00 |
DX Trade payables and related accounts | 1 224.00 | 1 187.00 | | 1 224.00 |
DY Tax and social security liabilities | 22 286.00 | 12 027.00 | | 22 286.00 |
EC TOTAL (IV) | 33 477.00 | 15 001.00 | | 33 477.00 |
EE Grand total (I to V) | 149 217.00 | 159 367.00 | | 149 217.00 |
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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 | 64 771.00 | | 64 771.00 | 64 771.00 |
FR Total operating income (I) | | | 64 771.00 | |
FW Other purchases and external expenses | | | 27 009.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 831.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 397.00 | 5 027.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 812.00 | 60 008.00 | | 64 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 228.00 | 30 569.00 | | 34 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 585.00 | 29 440.00 | | 30 585.00 |
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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 | 7 635.00 | | | 7 635.00 |
I4 DECREASES Grand Total | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | | 7 084.00 |
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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 | 1 784.00 | 1 642.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 1 642.00 | | 1 233.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VA Doubtful or disputed receivables | 43 664.00 | | | 43 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 868.00 | 43 868.00 | | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
