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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 | 11 387.00 | | 11 387.00 |
BJ TOTAL (I) | 39 618.00 | 38 359.00 | 1 259.00 | 39 618.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 219 627.00 | | 219 627.00 | 219 627.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 238 376.00 | | 238 376.00 | 238 376.00 |
CO Grand total (0 to V) | 277 994.00 | 38 359.00 | 239 635.00 | 277 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 80 000.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 34 200.00 | | | 34 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 011.00 | 77 526.00 | | 9 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | 11 485.00 | | 59 339.00 |
DL TOTAL (I) | 151 350.00 | 177 011.00 | | 151 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 534.00 | 4 757.00 | | 39 534.00 |
DX Trade payables and related accounts | 17 544.00 | 23 503.00 | | 17 544.00 |
DY Tax and social security liabilities | 27 270.00 | 11 153.00 | | 27 270.00 |
EB Prepaid income (2) | 3 938.00 | 9 375.00 | | 3 938.00 |
EC TOTAL (IV) | 88 285.00 | 48 788.00 | | 88 285.00 |
EE Grand total (I to V) | 239 635.00 | 225 799.00 | | 239 635.00 |
EG Accrued income and payables due within one year | 88 285.00 | 48 788.00 | | 88 285.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 95 767.00 | 63 889.00 | 159 656.00 | 95 767.00 |
FJ Net sales | 95 826.00 | 63 889.00 | 159 715.00 | 95 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 117.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 70 090.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 10 644.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 069.00 | |
GG - OPERATING RESULT (I - II) | | | 74 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 709.00 | | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 117.00 | 311 531.00 | | 161 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 778.00 | 300 046.00 | | 101 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 339.00 | 11 485.00 | | 59 339.00 |
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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 | 37 666.00 | 693.00 | | 37 666.00 |
PE DEPRECIATION Total including other intangible assets | 26 972.00 | | | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 693.00 | | 10 694.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 534.00 | 39 534.00 | | 39 534.00 |
8L Deferred income | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 285.00 | 88 285.00 | | 88 285.00 |
