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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 | 26 346.00 | 7 479.00 | 18 867.00 | 26 346.00 |
AT Other tangible assets | 1 978.00 | 690.00 | 1 288.00 | 1 978.00 |
BJ TOTAL (I) | 28 324.00 | 8 169.00 | 20 155.00 | 28 324.00 |
BX Customers and related accounts | 45 163.00 | | 45 163.00 | 45 163.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 47 463.00 | | 47 463.00 | 47 463.00 |
CJ TOTAL (II) | 93 008.00 | | 93 008.00 | 93 008.00 |
CO Grand total (0 to V) | 121 332.00 | 8 169.00 | 113 163.00 | 121 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 012.00 | | | 58 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | 58 112.00 | | 27 258.00 |
DL TOTAL (I) | 86 371.00 | 59 112.00 | | 86 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 9 897.00 | | 9 898.00 |
DX Trade payables and related accounts | 2 100.00 | 1 481.00 | | 2 100.00 |
DY Tax and social security liabilities | 14 680.00 | 37 639.00 | | 14 680.00 |
EA Other liabilities | 114.00 | 2 400.00 | | 114.00 |
EC TOTAL (IV) | 26 792.00 | 51 417.00 | | 26 792.00 |
EE Grand total (I to V) | 113 163.00 | 110 529.00 | | 113 163.00 |
EI Including equity loans | 9 898.00 | | | 9 898.00 |
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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 | 92 507.00 | | 92 507.00 | 92 507.00 |
FJ Net sales | 92 507.00 | | 92 507.00 | 92 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 896.00 | |
FW Other purchases and external expenses | | | 25 096.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 18 411.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 53 592.00 | |
GG - OPERATING RESULT (I - II) | | | 40 303.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 037.00 | 19 826.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 896.00 | 139 804.00 | | 93 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 638.00 | 81 692.00 | | 66 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | 58 112.00 | | 27 258.00 |
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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 | 17 338.00 | | 10 986.00 | 17 338.00 |
I4 DECREASES Grand Total | | | 28 324.00 | |
IO DECREASES Total including other intangible assets | | | 26 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 10 346.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338.00 | | 640.00 | 1 338.00 |
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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 | 2 727.00 | 5 442.00 | | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 4 805.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 637.00 | | 53.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 45 163.00 | 45 163.00 | | 45 163.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 545.00 | 45 545.00 | | 45 545.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 792.00 | 26 792.00 | | 26 792.00 |
