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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 6 597.00 | 3 098.00 | 3 499.00 | 6 597.00 |
BJ TOTAL (I) | 9 067.00 | 5 568.00 | 3 499.00 | 9 067.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 15 176.00 | 33.00 | 15 143.00 | 15 176.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 96 825.00 | | 96 825.00 | 96 825.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 113 926.00 | 33.00 | 113 893.00 | 113 926.00 |
CO Grand total (0 to V) | 122 993.00 | 5 601.00 | 117 392.00 | 122 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 26 207.00 | 10 815.00 | | 26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 15 392.00 | | 13 318.00 |
DL TOTAL (I) | 68 725.00 | 55 407.00 | | 68 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | 29 776.00 | | 13 254.00 |
DX Trade payables and related accounts | 4 065.00 | 2 668.00 | | 4 065.00 |
DY Tax and social security liabilities | 19 527.00 | 21 685.00 | | 19 527.00 |
EB Prepaid income (2) | 11 821.00 | 5 587.00 | | 11 821.00 |
EC TOTAL (IV) | 48 667.00 | 59 716.00 | | 48 667.00 |
EE Grand total (I to V) | 117 392.00 | 115 123.00 | | 117 392.00 |
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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 | | 143 937.00 | 143 937.00 | |
FJ Net sales | | 143 937.00 | 143 937.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 148 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 43 922.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 59 772.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 132 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 119.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 119.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -119.00 | | -17.00 |
HK Income tax | 1 999.00 | 2 306.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 010.00 | 132 687.00 | | 148 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 692.00 | 117 295.00 | | 134 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 15 392.00 | | 13 318.00 |
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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 | 9 067.00 | | | 9 067.00 |
I4 DECREASES Grand Total | | | 9 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597.00 | | | 6 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 2 470.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8L Deferred income | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 15 136.00 | | | 15 136.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 13 254.00 | 13 254.00 | | 13 254.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801.00 | 16 801.00 | | 16 801.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 667.00 | 48 667.00 | | 48 667.00 |
