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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 | 11 741.00 | 11 552.00 | 189.00 | 11 741.00 |
AT Other tangible assets | 35 002.00 | 30 078.00 | 4 924.00 | 35 002.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 959.00 | 41 631.00 | 15 328.00 | 56 959.00 |
BX Customers and related accounts | 32 192.00 | 687.00 | 31 505.00 | 32 192.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 159 744.00 | | 159 744.00 | 159 744.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 211 618.00 | 687.00 | 210 931.00 | 211 618.00 |
CO Grand total (0 to V) | 268 577.00 | 42 318.00 | 226 259.00 | 268 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 17 952.00 | 40 422.00 | | 17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | 31 529.00 | | 38 529.00 |
DL TOTAL (I) | 166 481.00 | 137 952.00 | | 166 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1 483.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 538.00 | 10 033.00 | | 5 538.00 |
DY Tax and social security liabilities | 37 419.00 | 21 880.00 | | 37 419.00 |
EA Other liabilities | 6 822.00 | 6 772.00 | | 6 822.00 |
EC TOTAL (IV) | 59 779.00 | 40 168.00 | | 59 779.00 |
EE Grand total (I to V) | 226 259.00 | 178 120.00 | | 226 259.00 |
EG Accrued income and payables due within one year | 59 779.00 | 40 168.00 | | 59 779.00 |
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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 | 236 420.00 | 936.00 | 237 356.00 | 236 420.00 |
FJ Net sales | 236 420.00 | 936.00 | 237 356.00 | 236 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 241 547.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 42 527.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 118 539.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 198 921.00 | |
GG - OPERATING RESULT (I - II) | | | 42 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 4 183.00 | 3 370.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 898.00 | 178 181.00 | | 241 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 369.00 | 146 652.00 | | 203 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 529.00 | 31 529.00 | | 38 529.00 |
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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 | 45 607.00 | | 11 351.00 | 45 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 56 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 502.00 | | 239.00 | 11 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 890.00 | | 1 112.00 | 33 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 10 000.00 | 215.00 |
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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 | 31 774.00 | 9 856.00 | | 31 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 3 528.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 6 328.00 | | 23 750.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 32 192.00 | | | 32 192.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 824.00 | | | 824.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 197.00 | | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 16 845.00 | | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 074.00 | 52 074.00 | | 52 074.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 779.00 | 59 779.00 | | 59 779.00 |
