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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 1 633.00 | 1 345.00 | 289.00 | 1 633.00 |
BJ TOTAL (I) | 32 133.00 | 31 845.00 | 289.00 | 32 133.00 |
BT Goods | 4 677.00 | 2 806.00 | 1 871.00 | 4 677.00 |
BX Customers and related accounts | 27 460.00 | | 27 460.00 | 27 460.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 31 139.00 | | 31 139.00 | 31 139.00 |
CF Cash and cash equivalents | 62 636.00 | | 62 636.00 | 62 636.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 127 961.00 | 2 806.00 | 125 155.00 | 127 961.00 |
CO Grand total (0 to V) | 160 094.00 | 34 651.00 | 125 443.00 | 160 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 14 639.00 | 12 931.00 | | 14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 1 708.00 | | 1 766.00 |
DL TOTAL (I) | 72 198.00 | 70 432.00 | | 72 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 4 692.00 | | 7 434.00 |
DX Trade payables and related accounts | 5 413.00 | 3 335.00 | | 5 413.00 |
DY Tax and social security liabilities | 23 053.00 | 11 961.00 | | 23 053.00 |
EA Other liabilities | 360.00 | 1 188.00 | | 360.00 |
EB Prepaid income (2) | 16 985.00 | 16 568.00 | | 16 985.00 |
EC TOTAL (IV) | 53 245.00 | 37 744.00 | | 53 245.00 |
EE Grand total (I to V) | 125 443.00 | 108 176.00 | | 125 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 461.00 | |
FG Production sold - services | | | 109 443.00 | |
FJ Net sales | | | 109 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 166.00 | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 79 103.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 108 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 202.00 | 383.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 166.00 | 116 362.00 | | 110 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 400.00 | 114 654.00 | | 108 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 1 708.00 | | 1 766.00 |
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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 | 32 133.00 | | | 32 133.00 |
I4 DECREASES Grand Total | | | 32 133.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 31 609.00 | 236.00 | | 31 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 236.00 | | 1 109.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 847.00 | 30 847.00 | | 30 847.00 |
8L Deferred income | 16 985.00 | 16 985.00 | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 273.00 | 28 273.00 | | 28 273.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 509.00 | 29 509.00 | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 245.00 | 53 245.00 | | 53 245.00 |
