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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BD Other fixed assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 12 407.00 | 10 080.00 | 2 326.00 | 12 407.00 |
BX Customers and related accounts | 49 487.00 | 4 385.00 | 45 101.00 | 49 487.00 |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 309 858.00 | | 309 858.00 | 309 858.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 453 954.00 | 4 385.00 | 449 568.00 | 453 954.00 |
CO Grand total (0 to V) | 466 361.00 | 14 466.00 | 451 894.00 | 466 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 357.00 | 308 252.00 | | 344 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 86 106.00 | | 35 502.00 |
DL TOTAL (I) | 390 860.00 | 405 358.00 | | 390 860.00 |
DX Trade payables and related accounts | 5 671.00 | 20 175.00 | | 5 671.00 |
DY Tax and social security liabilities | 36 140.00 | 61 343.00 | | 36 140.00 |
EA Other liabilities | 19 222.00 | | | 19 222.00 |
EC TOTAL (IV) | 61 034.00 | 81 518.00 | | 61 034.00 |
EE Grand total (I to V) | 451 894.00 | 486 876.00 | | 451 894.00 |
EG Accrued income and payables due within one year | 61 034.00 | 81 518.00 | | 61 034.00 |
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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 | 22 731.00 | 261 482.00 | 284 214.00 | 22 731.00 |
FJ Net sales | 22 731.00 | 261 482.00 | 284 214.00 | 22 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 655.00 | |
FW Other purchases and external expenses | | | 52 274.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 126 036.00 | |
FZ Social Security Contributions | | | 50 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 239 188.00 | |
GG - OPERATING RESULT (I - II) | | | 46 466.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | 1 642.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GS Negative differences of foreign exchange | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 144.00 | 26 823.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 764.00 | 406 087.00 | | 287 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 261.00 | 319 981.00 | | 252 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | 86 106.00 | | 35 502.00 |
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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 | 12 106.00 | | 301.00 | 12 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 12 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 301.00 | 2 025.00 |
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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 | 9 214.00 | 867.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 867.00 | | 9 214.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 49 488.00 | 49 488.00 | | 49 488.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 273.00 | 74 273.00 | | 74 273.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 61 034.00 | | 61 034.00 |
