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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 | 28 231.00 | 26 972.00 | 1 259.00 | 28 231.00 |
AT Other tangible assets | 11 387.00 | 10 694.00 | 693.00 | 11 387.00 |
BJ TOTAL (I) | 39 618.00 | 37 666.00 | 1 953.00 | 39 618.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 37 822.00 | | 37 822.00 | 37 822.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 179 916.00 | | 179 916.00 | 179 916.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 223 846.00 | | 223 846.00 | 223 846.00 |
CO Grand total (0 to V) | 263 465.00 | 37 666.00 | 225 799.00 | 263 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 77 526.00 | 81 932.00 | | 77 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | -4 406.00 | | 11 485.00 |
DL TOTAL (I) | 177 011.00 | 165 525.00 | | 177 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 7 439.00 | | 4 757.00 |
DX Trade payables and related accounts | 23 503.00 | 5 092.00 | | 23 503.00 |
DY Tax and social security liabilities | 11 153.00 | 19 019.00 | | 11 153.00 |
EB Prepaid income (2) | 9 375.00 | 1 950.00 | | 9 375.00 |
EC TOTAL (IV) | 48 788.00 | 33 501.00 | | 48 788.00 |
EE Grand total (I to V) | 225 799.00 | 199 027.00 | | 225 799.00 |
EG Accrued income and payables due within one year | 48 788.00 | 33 501.00 | | 48 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 157 966.00 | 153 390.00 | 311 356.00 | 157 966.00 |
FJ Net sales | 158 139.00 | 153 390.00 | 311 529.00 | 158 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 531.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 271 191.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 16 583.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 531.00 | 262 626.00 | | 311 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 046.00 | 267 032.00 | | 300 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 485.00 | -4 406.00 | | 11 485.00 |
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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 | 39 618.00 | | | 39 618.00 |
I4 DECREASES Grand Total | | | 39 618.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387.00 | | | 11 387.00 |
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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 | 33 053.00 | 4 613.00 | | 33 053.00 |
PE DEPRECIATION Total including other intangible assets | 23 226.00 | 3 745.00 | | 23 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 868.00 | | 9 826.00 |
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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 | 23 503.00 | 23 503.00 | | 23 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 37 822.00 | 37 822.00 | | 37 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 015.00 | 42 015.00 | | 42 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 788.00 | 48 788.00 | | 48 788.00 |
