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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 793.00 | 577.00 | 1 370.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BJ TOTAL (I) | 6 683.00 | 6 105.00 | 577.00 | 6 683.00 |
BX Customers and related accounts | 124 154.00 | 5 000.00 | 119 154.00 | 124 154.00 |
BZ Other receivables | 31 975.00 | | 31 975.00 | 31 975.00 |
CF Cash and cash equivalents | 347 021.00 | | 347 021.00 | 347 021.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 504 454.00 | 5 000.00 | 499 454.00 | 504 454.00 |
CO Grand total (0 to V) | 511 136.00 | 11 105.00 | 500 031.00 | 511 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 440.00 | 63 000.00 | | 66 440.00 |
DB Share, merger, contribution premiums, etc. | 93 756.00 | 82 748.00 | | 93 756.00 |
DD Legal reserve (1) | 6 300.00 | 5 882.00 | | 6 300.00 |
DG Other reserves | 127 331.00 | 112 244.00 | | 127 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 65 086.00 | | 37 022.00 |
DL TOTAL (I) | 330 849.00 | 328 960.00 | | 330 849.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 108 061.00 | 46 088.00 | | 108 061.00 |
DY Tax and social security liabilities | 52 214.00 | 40 917.00 | | 52 214.00 |
EA Other liabilities | 8 306.00 | 8 306.00 | | 8 306.00 |
EC TOTAL (IV) | 168 582.00 | 95 598.00 | | 168 582.00 |
EE Grand total (I to V) | 500 031.00 | 424 559.00 | | 500 031.00 |
EG Accrued income and payables due within one year | 168 582.00 | 95 598.00 | | 168 582.00 |
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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 | 268 411.00 | | 268 411.00 | 268 411.00 |
FJ Net sales | 268 411.00 | | 268 411.00 | 268 411.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 811.00 | |
FW Other purchases and external expenses | | | 103 628.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 84 694.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 229 092.00 | |
GG - OPERATING RESULT (I - II) | | | 43 719.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 1 216.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 6 114.00 | 16 767.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 228.00 | 244 355.00 | | 273 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 206.00 | 179 269.00 | | 236 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | 65 086.00 | | 37 022.00 |
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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 | 6 683.00 | | 5 418.00 | 6 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 418.00 | | |
I4 DECREASES Grand Total | | 5 418.00 | 6 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 418.00 | |
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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 | 4 593.00 | 1 513.00 | | 4 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 513.00 | | 2 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 600.00 | | |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
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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 | 108 061.00 | 108 061.00 | | 108 061.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UX Other trade receivables | 124 154.00 | | | 124 154.00 |
VB VAT | 14 708.00 | | | 14 708.00 |
VC Group and associates | 5 004.00 | | | 5 004.00 |
VM Income taxes | 12 263.00 | | | 12 263.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 433.00 | 157 433.00 | | 157 433.00 |
VW VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 582.00 | 168 582.00 | | 168 582.00 |
