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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 | 26 849.00 | 11 849.00 | 15 000.00 | 26 849.00 |
AT Other tangible assets | 1 409.00 | 1 152.00 | 257.00 | 1 409.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 28 919.00 | 13 001.00 | 15 918.00 | 28 919.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 180 417.00 | | 180 417.00 | 180 417.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 209 239.00 | | 209 239.00 | 209 239.00 |
CO Grand total (0 to V) | 238 158.00 | 13 001.00 | 225 157.00 | 238 158.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | 13 173.00 | 16 309.00 | | 13 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | -3 136.00 | | 10 702.00 |
DL TOTAL (I) | 124 733.00 | 114 031.00 | | 124 733.00 |
DX Trade payables and related accounts | 19 630.00 | 51 962.00 | | 19 630.00 |
DY Tax and social security liabilities | 17 933.00 | 13 962.00 | | 17 933.00 |
EA Other liabilities | 62 862.00 | 72 643.00 | | 62 862.00 |
EC TOTAL (IV) | 100 424.00 | 138 566.00 | | 100 424.00 |
EE Grand total (I to V) | 225 157.00 | 252 597.00 | | 225 157.00 |
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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 | 198 054.00 | | 198 054.00 | 198 054.00 |
FJ Net sales | 198 054.00 | | 198 054.00 | 198 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 200 064.00 | |
FW Other purchases and external expenses | | | 123 528.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 41 550.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 190 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 511.00 | -2 966.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 081.00 | 186 903.00 | | 200 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 379.00 | 190 039.00 | | 189 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | -3 136.00 | | 10 702.00 |
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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 | 19 274.00 | | 14 766.00 | 19 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 28 919.00 | |
IO DECREASES Total including other intangible assets | | 5 121.00 | 26 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 204.00 | | 14 766.00 | 17 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 13 742.00 | 4 380.00 | 5 121.00 | 13 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | 4 021.00 | 5 121.00 | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 359.00 | | 793.00 |
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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 862.00 | 62 862.00 | | 62 862.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 832.00 | 28 832.00 | | 28 832.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 424.00 | 100 424.00 | | 100 424.00 |
