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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 | 224.00 | 71.00 | 153.00 | 224.00 |
AT Other tangible assets | 2 842.00 | 1 699.00 | 1 143.00 | 2 842.00 |
BJ TOTAL (I) | 3 066.00 | 1 770.00 | 1 296.00 | 3 066.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 40 000.00 | 21 851.00 | 18 149.00 | 40 000.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 83 062.00 | | 83 062.00 | 83 062.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 126 040.00 | 21 851.00 | 104 189.00 | 126 040.00 |
CO Grand total (0 to V) | 129 107.00 | 23 621.00 | 105 485.00 | 129 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 164.00 | | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 644.00 | 44 664.00 | | 61 644.00 |
DL TOTAL (I) | 71 308.00 | 49 664.00 | | 71 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 300.00 | | 1 171.00 |
DX Trade payables and related accounts | 2 247.00 | 2 773.00 | | 2 247.00 |
DY Tax and social security liabilities | 22 757.00 | 26 373.00 | | 22 757.00 |
EA Other liabilities | 8 001.00 | 1 702.00 | | 8 001.00 |
EC TOTAL (IV) | 34 177.00 | 32 149.00 | | 34 177.00 |
EE Grand total (I to V) | 105 485.00 | 81 813.00 | | 105 485.00 |
EG Accrued income and payables due within one year | 34 177.00 | 32 149.00 | | 34 177.00 |
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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 | 290 441.00 | | 290 441.00 | 290 441.00 |
FJ Net sales | 290 441.00 | | 290 441.00 | 290 441.00 |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 299 931.00 | |
FW Other purchases and external expenses | | | 53 971.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 122 600.00 | |
FZ Social Security Contributions | | | 21 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 113.00 | |
GG - OPERATING RESULT (I - II) | | | 75 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 173.00 | 7 282.00 | | 14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 931.00 | 169 003.00 | | 299 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 286.00 | 124 339.00 | | 238 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 644.00 | 44 664.00 | | 61 644.00 |
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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 | 2 843.00 | | 224.00 | 2 843.00 |
I4 DECREASES Grand Total | | | 3 067.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 1 361.00 | 409.00 | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 338.00 | | 1 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 338.00 | | | 338.00 |
6T Receivables | | 21 851.00 | | |
7B Total provisions for depreciation | | 21 851.00 | | |
7C Grand total | | 21 851.00 | | |
UE of which provisions and reversals: - Operating | | 21 851.00 | | |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 13 779.00 | | | 13 779.00 |
VA Doubtful or disputed receivables | 26 222.00 | | | 26 222.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 578.00 | 42 578.00 | | 42 578.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177.00 | 34 177.00 | | 34 177.00 |
