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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 307.00 | 214.00 | 521.00 |
AT Other tangible assets | 9 454.00 | 8 230.00 | 1 224.00 | 9 454.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 70 247.00 | 19 391.00 | 50 856.00 | 70 247.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 376 454.00 | | 376 454.00 | 376 454.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 382 580.00 | | 382 580.00 | 382 580.00 |
CO Grand total (0 to V) | 452 827.00 | 19 391.00 | 433 436.00 | 452 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 127.00 | 965.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 450.00 | 21 162.00 | | 16 450.00 |
DL TOTAL (I) | 26 056.00 | 30 606.00 | | 26 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 9 404.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | | | 7 041.00 |
DX Trade payables and related accounts | 4 496.00 | 3 182.00 | | 4 496.00 |
DY Tax and social security liabilities | 16 758.00 | 23 931.00 | | 16 758.00 |
EA Other liabilities | 376 454.00 | 320 966.00 | | 376 454.00 |
EC TOTAL (IV) | 407 380.00 | 357 482.00 | | 407 380.00 |
EE Grand total (I to V) | 433 436.00 | 388 088.00 | | 433 436.00 |
EG Accrued income and payables due within one year | | 357 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 224 277.00 | | 224 277.00 | 224 277.00 |
FJ Net sales | 224 277.00 | | 224 277.00 | 224 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 224 277.00 | |
FW Other purchases and external expenses | | | 62 350.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 98 129.00 | |
FZ Social Security Contributions | | | 38 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 205 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 348.00 | | |
A2 TOTAL ASSETS | 15 734.00 | 17 078.00 | | 15 734.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 2 167.00 | 2 716.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 277.00 | 213 288.00 | | 224 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 827.00 | 192 125.00 | | 207 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 450.00 | 21 162.00 | | 16 450.00 |
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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 | 70 247.00 | | | 70 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 70 247.00 | |
IO DECREASES Total including other intangible assets | | | 59 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 332.00 | | | 59 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 975.00 | | | 9 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 18 797.00 | 594.00 | | 18 797.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 594.00 | | 7 943.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 454.00 | 376 454.00 | | 376 454.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066.00 | 6 126.00 | 940.00 | 7 066.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 380.00 | 407 380.00 | | 407 380.00 |
