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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 26 868.00 | 16 709.00 | 10 160.00 | 26 868.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 44 818.00 | 28 709.00 | 16 110.00 | 44 818.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 957.00 | | 99 957.00 | 99 957.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 125 608.00 | | 125 608.00 | 125 608.00 |
CO Grand total (0 to V) | 170 426.00 | 28 709.00 | 141 717.00 | 170 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 551.00 | 12 088.00 | | 47 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 35 463.00 | | 34 256.00 |
DL TOTAL (I) | 92 807.00 | 58 551.00 | | 92 807.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 338.00 | | 19.00 |
DX Trade payables and related accounts | 2 195.00 | 3 346.00 | | 2 195.00 |
DY Tax and social security liabilities | 46 695.00 | 27 785.00 | | 46 695.00 |
EC TOTAL (IV) | 48 910.00 | 42 048.00 | | 48 910.00 |
EE Grand total (I to V) | 141 717.00 | 100 599.00 | | 141 717.00 |
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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 | 339 956.00 | | 339 956.00 | 339 956.00 |
FJ Net sales | 339 956.00 | | 339 956.00 | 339 956.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 344 564.00 | |
FW Other purchases and external expenses | | | 127 583.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 131 031.00 | |
FZ Social Security Contributions | | | 33 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 303 318.00 | |
GG - OPERATING RESULT (I - II) | | | 41 246.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 589.00 | | |
HE Exceptional expenses on management operations | 702.00 | 17.00 | | 702.00 |
HG Exceptional depreciation and provisions | | 4 589.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 4 606.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -17.00 | | -702.00 |
HK Income tax | 6 244.00 | 5 565.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 639.00 | 342 603.00 | | 344 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 383.00 | 307 140.00 | | 310 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 256.00 | 35 463.00 | | 34 256.00 |
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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 | 25 271.00 | 3 438.00 | | 25 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | 1 406.00 | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 677.00 | 2 032.00 | | 14 677.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 21 132.00 | 21 132.00 | | 21 132.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 600.00 | 25 650.00 | 5 950.00 | 31 600.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 910.00 | 48 910.00 | | 48 910.00 |
