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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 11 197.00 | 7 954.00 | 3 243.00 | 11 197.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 367.00 | 28 094.00 | 3 273.00 | 31 367.00 |
BX Customers and related accounts | 19 182.00 | | 19 182.00 | 19 182.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 101 858.00 | | 101 858.00 | 101 858.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 126 890.00 | | 126 890.00 | 126 890.00 |
CO Grand total (0 to V) | 158 257.00 | 28 094.00 | 130 163.00 | 158 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 422.00 | 62 077.00 | | 53 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 11 345.00 | | 12 403.00 |
DL TOTAL (I) | 74 075.00 | 81 672.00 | | 74 075.00 |
DX Trade payables and related accounts | 18 002.00 | 26 865.00 | | 18 002.00 |
DY Tax and social security liabilities | 34 886.00 | 39 461.00 | | 34 886.00 |
EA Other liabilities | 3 200.00 | 1 200.00 | | 3 200.00 |
EC TOTAL (IV) | 56 088.00 | 67 526.00 | | 56 088.00 |
EE Grand total (I to V) | 130 163.00 | 149 198.00 | | 130 163.00 |
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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 | | | 198 582.00 | |
FJ Net sales | | | 198 582.00 | |
FR Total operating income (I) | | | 198 582.00 | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 79 911.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 184 306.00 | |
GG - OPERATING RESULT (I - II) | | | 14 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 874.00 | 1 623.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 583.00 | 209 668.00 | | 198 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 180.00 | 198 323.00 | | 186 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 11 345.00 | | 12 403.00 |
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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 | 31 367.00 | | | 31 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 349.00 | 2 744.00 | | 25 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 2 744.00 | | 10 009.00 |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8C Staff and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 181.00 | | | 19 181.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VM Income taxes | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 062.00 | 25 032.00 | 30.00 | 25 062.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 087.00 | 56 087.00 | | 56 087.00 |
