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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 513.00 | 1 526.00 | 2 039.00 |
AT Other tangible assets | 1 645.00 | 413.00 | 1 232.00 | 1 645.00 |
BJ TOTAL (I) | 81 221.00 | 926.00 | 80 295.00 | 81 221.00 |
BX Customers and related accounts | 10 644.00 | 4 218.00 | 6 425.00 | 10 644.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 48 461.00 | 4 218.00 | 44 242.00 | 48 461.00 |
CO Grand total (0 to V) | 129 682.00 | 5 144.00 | 124 537.00 | 129 682.00 |
CU Other investments | 77 537.00 | | 77 537.00 | 77 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DD Legal reserve (1) | 555.00 | 50.00 | | 555.00 |
DG Other reserves | 11 026.00 | 8 443.00 | | 11 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | 10 088.00 | | 18 306.00 |
DK Regulated provisions | 297.00 | 69.00 | | 297.00 |
DL TOTAL (I) | 101 084.00 | 89 550.00 | | 101 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 14 936.00 | | 10 567.00 |
DX Trade payables and related accounts | 60.00 | 361.00 | | 60.00 |
DY Tax and social security liabilities | 12 727.00 | 12 400.00 | | 12 727.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 23 454.00 | 27 798.00 | | 23 454.00 |
EE Grand total (I to V) | 124 537.00 | 117 348.00 | | 124 537.00 |
EG Accrued income and payables due within one year | 23 454.00 | 27 798.00 | | 23 454.00 |
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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 | 90 680.00 | | 90 680.00 | 90 680.00 |
FJ Net sales | 90 680.00 | | 90 680.00 | 90 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 681.00 | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 38 599.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 77 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 228.00 | 69.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 69.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -69.00 | | 622.00 |
HK Income tax | 862.00 | 1 780.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 545.00 | 79 661.00 | | 96 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 240.00 | 69 573.00 | | 78 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | 10 088.00 | | 18 306.00 |
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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 | 79 773.00 | | 2 146.00 | 79 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 737.00 | | | 2 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 537.00 | |
I4 DECREASES Grand Total | | 698.00 | 81 221.00 | |
IN DECREASES Start-up, development, or research expenses | | 698.00 | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 1 146.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 537.00 | | 1 000.00 | 76 537.00 |
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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 | 1 028.00 | 596.00 | 698.00 | 1 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803.00 | 408.00 | 698.00 | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 188.00 | | 225.00 |
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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 | 69.00 | 228.00 | | 69.00 |
6T Receivables | 4 218.00 | | | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | | | 4 218.00 |
7C Grand total | 4 287.00 | 228.00 | | 4 287.00 |
UJ - Exceptional | | 228.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 894.00 | | | 3 894.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 14 893.00 | 14 893.00 | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713.00 | 11 713.00 | | 11 713.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 454.00 | 23 454.00 | | 23 454.00 |
