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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 | 28 231.00 | 23 226.00 | 5 004.00 | 28 231.00 |
AT Other tangible assets | 11 387.00 | 9 826.00 | 1 560.00 | 11 387.00 |
BJ TOTAL (I) | 39 618.00 | 33 052.00 | 6 565.00 | 39 618.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 48 989.00 | | 48 989.00 | 48 989.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 134 063.00 | | 134 063.00 | 134 063.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 192 461.00 | | 192 461.00 | 192 461.00 |
CO Grand total (0 to V) | 232 080.00 | 33 052.00 | 199 027.00 | 232 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 81 932.00 | 81 344.00 | | 81 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | 588.00 | | -4 406.00 |
DL TOTAL (I) | 165 525.00 | 169 932.00 | | 165 525.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | 2 932.00 | | 7 439.00 |
DX Trade payables and related accounts | 5 092.00 | 5 661.00 | | 5 092.00 |
DY Tax and social security liabilities | 19 019.00 | 21 884.00 | | 19 019.00 |
EA Other liabilities | | 68.00 | | |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 33 501.00 | 30 544.00 | | 33 501.00 |
EE Grand total (I to V) | 199 027.00 | 201 476.00 | | 199 027.00 |
EG Accrued income and payables due within one year | 33 501.00 | 30 544.00 | | 33 501.00 |
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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 | 174 222.00 | 86 180.00 | 260 403.00 | 174 222.00 |
FJ Net sales | 174 222.00 | 86 180.00 | 260 403.00 | 174 222.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 214 799.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 33 186.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 532.00 | | |
HD Total exceptional income (VII) | | 6 532.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 257.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 6 275.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 626.00 | 312 571.00 | | 262 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 032.00 | 311 982.00 | | 267 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | 588.00 | | -4 406.00 |
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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 | 38 546.00 | | | 38 546.00 |
I4 DECREASES Grand Total | | | 39 618.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 28 025.00 | 5 705.00 | 677.00 | 28 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 061.00 | 5 166.00 | | 18 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964.00 | 540.00 | 677.00 | 9 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 48 990.00 | 48 990.00 | | 48 990.00 |
VP Miscellaneous | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 020.00 | 19 020.00 | | 19 020.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 501.00 | 33 501.00 | | 33 501.00 |
