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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 | 2 972.00 | 2 464.00 | 507.00 | 2 972.00 |
AP Buildings | | 1 459.00 | -1 459.00 | |
AT Other tangible assets | 16 982.00 | 8 476.00 | 8 505.00 | 16 982.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 21 257.00 | 12 401.00 | 8 856.00 | 21 257.00 |
BX Customers and related accounts | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 132 618.00 | | 132 618.00 | 132 618.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 138 692.00 | | 138 692.00 | 138 692.00 |
CO Grand total (0 to V) | 159 950.00 | 12 401.00 | 147 549.00 | 159 950.00 |
CU Other investments | 1 223.00 | | 1 223.00 | 1 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 248.00 | 29 589.00 | | 37 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | 7 659.00 | | 3 657.00 |
DL TOTAL (I) | 57 406.00 | 53 748.00 | | 57 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | 9 756.00 | | 11 035.00 |
DW Advances and down payments received on current orders | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 4 859.00 | 3 181.00 | | 4 859.00 |
DY Tax and social security liabilities | 13 233.00 | 14 977.00 | | 13 233.00 |
EA Other liabilities | 59 822.00 | 46 957.00 | | 59 822.00 |
EC TOTAL (IV) | 90 142.00 | 76 063.00 | | 90 142.00 |
EE Grand total (I to V) | 147 549.00 | 129 812.00 | | 147 549.00 |
EG Accrued income and payables due within one year | 88 951.00 | 74 872.00 | | 88 951.00 |
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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 | 112 365.00 | | 112 365.00 | 112 365.00 |
FJ Net sales | 112 365.00 | | 112 365.00 | 112 365.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 370.00 | |
FW Other purchases and external expenses | | | 46 987.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 108 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 350.00 | 16 128.00 | | 19 350.00 |
HK Income tax | 645.00 | 1 352.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 370.00 | 98 987.00 | | 112 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 712.00 | 91 327.00 | | 108 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | 7 659.00 | | 3 657.00 |
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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 | 20 482.00 | | 774.00 | 20 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 21 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 722.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 52.00 | 1 250.00 |
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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 | 9 240.00 | 3 160.00 | | 9 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 214.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 2 945.00 | | 6 990.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 822.00 | 59 822.00 | | 59 822.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153.00 | 6 074.00 | 79.00 | 6 153.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 951.00 | 88 951.00 | | 88 951.00 |
