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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 5 944.00 | 4 225.00 | 1 718.00 | 5 944.00 |
BJ TOTAL (I) | 7 473.00 | 5 754.00 | 1 718.00 | 7 473.00 |
BX Customers and related accounts | 29 496.00 | 4 000.00 | 25 496.00 | 29 496.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 231.00 | | 109 231.00 | 109 231.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 146 256.00 | 4 000.00 | 142 256.00 | 146 256.00 |
CO Grand total (0 to V) | 153 729.00 | 9 754.00 | 143 975.00 | 153 729.00 |
CR Shares due in more than one year | 4 776.00 | | | 4 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 6 771.00 | 33 135.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 411.00 | 33 636.00 | | 29 411.00 |
DL TOTAL (I) | 112 083.00 | 142 671.00 | | 112 083.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 71.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 71 779.00 | | 4 460.00 |
DX Trade payables and related accounts | 10 448.00 | 18 629.00 | | 10 448.00 |
DY Tax and social security liabilities | 6 883.00 | 12 795.00 | | 6 883.00 |
EA Other liabilities | 646.00 | 630.00 | | 646.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 24 391.00 | 103 906.00 | | 24 391.00 |
EE Grand total (I to V) | 143 975.00 | 254 078.00 | | 143 975.00 |
EG Accrued income and payables due within one year | 24 391.00 | 103 906.00 | | 24 391.00 |
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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 | 100 873.00 | | 100 873.00 | 100 873.00 |
FJ Net sales | 100 873.00 | | 100 873.00 | 100 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 106 427.00 | |
FW Other purchases and external expenses | | | 52 177.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 12 196.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 74 059.00 | |
GG - OPERATING RESULT (I - II) | | | 32 367.00 | |
GL Other interest and similar income | | | 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 99.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | 99.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -7 400.00 | | 1 415.00 |
HK Income tax | 5 013.00 | 5 961.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 483.00 | 119 379.00 | | 108 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 072.00 | 85 743.00 | | 79 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 411.00 | 33 636.00 | | 29 411.00 |
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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 | 9 064.00 | | 966.00 | 9 064.00 |
I4 DECREASES Grand Total | | 2 557.00 | 7 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 5 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | 966.00 | 7 535.00 |
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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 | 7 717.00 | 594.00 | 2 557.00 | 7 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188.00 | 594.00 | 2 557.00 | 6 188.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 8 368.00 | | 4 368.00 | 8 368.00 |
7B Total provisions for depreciation | 8 368.00 | | 4 368.00 | 8 368.00 |
7C Grand total | 15 868.00 | | 4 368.00 | 15 868.00 |
UE of which provisions and reversals: - Operating | | | 4 368.00 | |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 32 249.00 | 4 776.00 | 37 025.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 392.00 | 24 392.00 | | 24 392.00 |
