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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 | 22 572.00 | 6 572.00 | 16 000.00 | 22 572.00 |
AT Other tangible assets | 4 668.00 | 804.00 | 3 864.00 | 4 668.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 28 290.00 | 7 376.00 | 20 914.00 | 28 290.00 |
BX Customers and related accounts | 44 186.00 | | 44 186.00 | 44 186.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 41 262.00 | | 41 262.00 | 41 262.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 90 376.00 | | 90 376.00 | 90 376.00 |
CO Grand total (0 to V) | 118 666.00 | 7 376.00 | 111 290.00 | 118 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 24 978.00 | 19 658.00 | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 5 320.00 | | 8 806.00 |
DL TOTAL (I) | 38 733.00 | 29 928.00 | | 38 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 4 137.00 | | 7 464.00 |
DX Trade payables and related accounts | 7 144.00 | 11 795.00 | | 7 144.00 |
DY Tax and social security liabilities | 15 738.00 | 14 302.00 | | 15 738.00 |
EA Other liabilities | 60.00 | 560.00 | | 60.00 |
EB Prepaid income (2) | 42 150.00 | 29 702.00 | | 42 150.00 |
EC TOTAL (IV) | 72 557.00 | 61 498.00 | | 72 557.00 |
EE Grand total (I to V) | 111 290.00 | 91 426.00 | | 111 290.00 |
EG Accrued income and payables due within one year | 72 557.00 | 61 498.00 | | 72 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 152 221.00 | | 152 221.00 | 152 221.00 |
FJ Net sales | 152 261.00 | | 152 261.00 | 152 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 49 294.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 145 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 2 356.00 | | 1 826.00 |
A2 TOTAL ASSETS | 25 364.00 | 22 722.00 | | 25 364.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 2 460.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 7 540.00 | | -177.00 |
HK Income tax | 1 544.00 | 1 301.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 128.00 | 152 467.00 | | 156 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 322.00 | 147 148.00 | | 147 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 5 320.00 | | 8 806.00 |
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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 | 24 507.00 | | 4 668.00 | 24 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 885.00 | 28 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 572.00 | | | 22 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | 4 668.00 | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 7 274.00 | 987.00 | 885.00 | 7 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 183.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 804.00 | 885.00 | 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | | 2 038.00 | 2 038.00 |
7C Grand total | 2 038.00 | | 2 038.00 | 2 038.00 |
UE of which provisions and reversals: - Operating | | | 2 038.00 | |
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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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 44 186.00 | | | 44 186.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 165.00 | 49 115.00 | 1 050.00 | 50 165.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 557.00 | 72 557.00 | | 72 557.00 |
