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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AP Buildings | 9 288.00 | 2 659.00 | 6 628.00 | 9 288.00 |
AT Other tangible assets | 10 599.00 | 9 464.00 | 1 135.00 | 10 599.00 |
BJ TOTAL (I) | 22 595.00 | 14 832.00 | 7 763.00 | 22 595.00 |
BX Customers and related accounts | 54 622.00 | | 54 622.00 | 54 622.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 262 740.00 | | 262 740.00 | 262 740.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 324 847.00 | | 324 847.00 | 324 847.00 |
CO Grand total (0 to V) | 347 442.00 | 14 832.00 | 332 610.00 | 347 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 41 501.00 | 38 201.00 | | 41 501.00 |
DH Retained earnings | | -1 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477.00 | 19 827.00 | | 17 477.00 |
DL TOTAL (I) | 72 179.00 | 69 701.00 | | 72 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 632.00 | 63 511.00 | | 58 632.00 |
DX Trade payables and related accounts | 6 046.00 | 9 915.00 | | 6 046.00 |
DY Tax and social security liabilities | 20 597.00 | 34 028.00 | | 20 597.00 |
EA Other liabilities | 175 157.00 | 166 125.00 | | 175 157.00 |
EC TOTAL (IV) | 260 431.00 | 273 579.00 | | 260 431.00 |
EE Grand total (I to V) | 332 610.00 | 343 280.00 | | 332 610.00 |
EG Accrued income and payables due within one year | 260 431.00 | 273 579.00 | | 260 431.00 |
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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 | 104 924.00 | | 104 924.00 | 104 924.00 |
FJ Net sales | 104 924.00 | | 104 924.00 | 104 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 296.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 27 859.00 | |
FZ Social Security Contributions | | | 8 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 93 005.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 80.00 | 712.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 712.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | -712.00 | | 2 437.00 |
HK Income tax | 4 183.00 | 5 222.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 745.00 | 126 889.00 | | 114 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 268.00 | 107 062.00 | | 97 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | 19 827.00 | | 17 477.00 |
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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 | 20 405.00 | | 2 643.00 | 20 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | 453.00 | 22 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 19 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 696.00 | | 2 643.00 | 17 696.00 |
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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 | 13 197.00 | 1 635.00 | | 13 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 488.00 | 1 635.00 | | 10 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 057.00 | 57 057.00 | | 57 057.00 |
8B Suppliers and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 157.00 | 175 157.00 | | 175 157.00 |
UX Other trade receivables | 54 622.00 | 54 622.00 | | 54 622.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 62 108.00 | | 62 108.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 431.00 | 260 431.00 | | 260 431.00 |
