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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 | 5 040.00 | 4 483.00 | 557.00 | 5 040.00 |
AT Other tangible assets | 20 740.00 | 13 986.00 | 6 754.00 | 20 740.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 31 720.00 | 18 619.00 | 13 101.00 | 31 720.00 |
BX Customers and related accounts | 41 579.00 | | 41 579.00 | 41 579.00 |
BZ Other receivables | 55 810.00 | | 55 810.00 | 55 810.00 |
CF Cash and cash equivalents | 370 836.00 | | 370 836.00 | 370 836.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 470 156.00 | | 470 156.00 | 470 156.00 |
CO Grand total (0 to V) | 501 876.00 | 18 619.00 | 483 257.00 | 501 876.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 5 779.00 | 150.00 | 5 629.00 | 5 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 149 253.00 | 126 913.00 | | 149 253.00 |
DH Retained earnings | | -37 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 358.00 | 60 066.00 | | 14 358.00 |
DL TOTAL (I) | 183 411.00 | 169 053.00 | | 183 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 032.00 | 39 165.00 | | 23 032.00 |
DX Trade payables and related accounts | 13 259.00 | 9 526.00 | | 13 259.00 |
DY Tax and social security liabilities | 24 905.00 | 36 342.00 | | 24 905.00 |
EA Other liabilities | 238 613.00 | 151 643.00 | | 238 613.00 |
EC TOTAL (IV) | 299 846.00 | 236 676.00 | | 299 846.00 |
EE Grand total (I to V) | 483 257.00 | 405 729.00 | | 483 257.00 |
EG Accrued income and payables due within one year | 299 846.00 | 236 676.00 | | 299 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 256 446.00 | | 256 446.00 | 256 446.00 |
FJ Net sales | 256 446.00 | | 256 446.00 | 256 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 130.00 | |
FW Other purchases and external expenses | | | 90 572.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 103 653.00 | |
FZ Social Security Contributions | | | 38 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 238 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A2 TOTAL ASSETS | 19 893.00 | 21 073.00 | | 19 893.00 |
HE Exceptional expenses on management operations | 3 200.00 | 35.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 35.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -35.00 | | -3 200.00 |
HK Income tax | 1 355.00 | 1 070.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 338.00 | 287 940.00 | | 257 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 980.00 | 227 874.00 | | 242 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 358.00 | 60 066.00 | | 14 358.00 |
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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 | 22 839.00 | | 8 880.00 | 22 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 31 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 859.00 | | 3 880.00 | 16 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 5 000.00 | 940.00 |
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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 | 14 899.00 | 3 570.00 | | 14 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 795.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 2 775.00 | | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 613.00 | 238 613.00 | | 238 613.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 41 579.00 | | | 41 579.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 28 286.00 | | | 28 286.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 23 032.00 | 23 032.00 | | 23 032.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VP Miscellaneous | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 095.00 | | | 19 095.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 480.00 | 99 480.00 | | 99 480.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 846.00 | 299 846.00 | | 299 846.00 |
