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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 | 6 419.00 | 6 240.00 | 179.00 | 6 419.00 |
AT Other tangible assets | 7 897.00 | 5 621.00 | 2 276.00 | 7 897.00 |
BJ TOTAL (I) | 14 316.00 | 11 861.00 | 2 456.00 | 14 316.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 130 519.00 | | 130 519.00 | 130 519.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 155 852.00 | | 155 852.00 | 155 852.00 |
CO Grand total (0 to V) | 170 169.00 | 11 861.00 | 158 308.00 | 170 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 082.00 | 75 550.00 | | 120 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | 44 533.00 | | 5 540.00 |
DL TOTAL (I) | 134 422.00 | 128 882.00 | | 134 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 44.00 | 1 489.00 | | 44.00 |
DY Tax and social security liabilities | 11 765.00 | 15 374.00 | | 11 765.00 |
EA Other liabilities | 11 327.00 | 3 002.00 | | 11 327.00 |
EB Prepaid income (2) | | 194.00 | | |
EC TOTAL (IV) | 23 886.00 | 20 810.00 | | 23 886.00 |
EE Grand total (I to V) | 158 308.00 | 149 692.00 | | 158 308.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | | | 106 830.00 | |
FJ Net sales | | | 106 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 108 902.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 104 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HK Income tax | 734.00 | 9 945.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 880.00 | 170 079.00 | | 110 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 341.00 | 125 546.00 | | 105 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 44 533.00 | | 5 539.00 |
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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 | 14 316.00 | | | 14 316.00 |
I4 DECREASES Grand Total | | | 14 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 8 251.00 | 3 610.00 | | 8 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 1 533.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 2 077.00 | | 3 544.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UX Other trade receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334.00 | 25 334.00 | | 25 334.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 886.00 | 23 886.00 | | 23 886.00 |
