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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 850.00 | 5 404.00 | 25 446.00 | 30 850.00 |
BZ Other receivables | 111 833.00 | | 111 833.00 | 111 833.00 |
CD Marketable securities | 77 889.00 | 4 299.00 | 73 590.00 | 77 889.00 |
CF Cash and cash equivalents | 106 816.00 | | 106 816.00 | 106 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 538.00 | 4 299.00 | 292 238.00 | 296 538.00 |
CO Grand total (0 to V) | 327 388.00 | 9 703.00 | 317 685.00 | 327 388.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 216 843.00 | 210 823.00 | | 216 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | 21 020.00 | | 17 735.00 |
DL TOTAL (I) | 242 993.00 | 240 258.00 | | 242 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 645.00 | | 405.00 |
DY Tax and social security liabilities | 7 855.00 | 7 319.00 | | 7 855.00 |
EA Other liabilities | 66 431.00 | 62 360.00 | | 66 431.00 |
EC TOTAL (IV) | 74 692.00 | 70 324.00 | | 74 692.00 |
EE Grand total (I to V) | 317 685.00 | 310 582.00 | | 317 685.00 |
EG Accrued income and payables due within one year | 74 692.00 | 70 324.00 | | 74 692.00 |
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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 | 249 991.00 | | 249 991.00 | 249 991.00 |
FJ Net sales | 249 991.00 | | 249 991.00 | 249 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 119.00 | |
FR Total operating income (I) | | | 265 110.00 | |
FU Purchases of raw materials and other supplies | | | 14 703.00 | |
FW Other purchases and external expenses | | | 96 176.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 116 489.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 246 453.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 203.00 | |
GT Net expenses on sales of marketable securities | | | 968.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 3 080.00 | 3 672.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 439.00 | 286 506.00 | | 268 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 704.00 | 265 486.00 | | 250 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 735.00 | 21 020.00 | | 17 735.00 |
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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 | 30 850.00 | | | 30 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36.00 | | | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 30 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 5 404.00 | | | 5 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 060.00 | 4 299.00 | 7 060.00 | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | 4 299.00 | 7 060.00 | 7 060.00 |
7C Grand total | 7 060.00 | 4 299.00 | 7 060.00 | 7 060.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | 7 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 431.00 | 66 431.00 | | 66 431.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 361.00 | | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 472.00 | | | 111 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 333.00 | 114 333.00 | | 114 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 692.00 | 74 692.00 | | 74 692.00 |
