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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 143.00 | | 71 143.00 | 71 143.00 |
AT Other tangible assets | 1 915.00 | 328.00 | 1 587.00 | 1 915.00 |
BJ TOTAL (I) | 84 740.00 | 328.00 | 84 412.00 | 84 740.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 64 699.00 | | 64 699.00 | 64 699.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 97 043.00 | | 97 043.00 | 97 043.00 |
CO Grand total (0 to V) | 181 783.00 | 328.00 | 181 455.00 | 181 783.00 |
CU Other investments | 11 682.00 | | 11 682.00 | 11 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 260.00 | 5 000.00 | | 5 260.00 |
DG Other reserves | 20 733.00 | 25 785.00 | | 20 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 5 208.00 | | 12 878.00 |
DL TOTAL (I) | 138 871.00 | 135 994.00 | | 138 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 079.00 | 26 642.00 | | 39 079.00 |
DX Trade payables and related accounts | 3 504.00 | 3 492.00 | | 3 504.00 |
DY Tax and social security liabilities | | 233.00 | | |
EC TOTAL (IV) | 42 583.00 | 30 367.00 | | 42 583.00 |
EE Grand total (I to V) | 181 455.00 | 166 361.00 | | 181 455.00 |
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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 | 205 918.00 | | 205 918.00 | 205 918.00 |
FJ Net sales | 205 918.00 | | 205 918.00 | 205 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 205 970.00 | |
FW Other purchases and external expenses | | | 49 695.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 140 481.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 193 795.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -423.00 | 233.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 285.00 | 208 121.00 | | 206 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 407.00 | 202 912.00 | | 193 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 5 208.00 | | 12 878.00 |
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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 | 84 874.00 | | 1 915.00 | 84 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 682.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 84 740.00 | |
IO DECREASES Total including other intangible assets | | | 71 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 143.00 | | | 71 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 1 915.00 | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
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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 | 2 049.00 | 328.00 | 2 049.00 | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 328.00 | 2 049.00 | 2 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 423.00 | | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304.00 | 12 304.00 | | 12 304.00 |
