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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 1 996.00 | 1 996.00 | | 1 996.00 |
BJ TOTAL (I) | 32 496.00 | 32 496.00 | | 32 496.00 |
BT Goods | 5 031.00 | 1 689.00 | 3 341.00 | 5 031.00 |
BX Customers and related accounts | 55 768.00 | | 55 768.00 | 55 768.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 14 834.00 | | 14 834.00 | 14 834.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 109 417.00 | 1 689.00 | 107 727.00 | 109 417.00 |
CO Grand total (0 to V) | 141 913.00 | 34 186.00 | 107 727.00 | 141 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 9 844.00 | 155.00 | | 9 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 9 688.00 | | 3 086.00 |
DL TOTAL (I) | 68 723.00 | 65 637.00 | | 68 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 8 708.00 | | 6 802.00 |
DX Trade payables and related accounts | 1 038.00 | 845.00 | | 1 038.00 |
DY Tax and social security liabilities | 14 196.00 | 8 408.00 | | 14 196.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 16 714.00 | 14 693.00 | | 16 714.00 |
EC TOTAL (IV) | 39 004.00 | 32 655.00 | | 39 004.00 |
EE Grand total (I to V) | 107 727.00 | 98 292.00 | | 107 727.00 |
EI Including equity loans | 6 802.00 | | | 6 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215.00 | |
FD Production sold - goods | | | 114 087.00 | |
FJ Net sales | | | 114 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 114 359.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 79 040.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 110 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | 489.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 359.00 | 116 858.00 | | 114 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 272.00 | 107 169.00 | | 111 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 9 689.00 | | 3 086.00 |
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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 | 32 496.00 | | | 32 496.00 |
I4 DECREASES Grand Total | | | 32 496.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 32 399.00 | 98.00 | | 32 399.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 98.00 | | 1 899.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 16 714.00 | 16 714.00 | | 16 714.00 |
UX Other trade receivables | 55 769.00 | 55 769.00 | | 55 769.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 413.00 | 58 413.00 | | 58 413.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 004.00 | 39 004.00 | | 39 004.00 |
