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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 15 407.00 | 13 132.00 | 2 274.00 | 15 407.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 62 338.00 | 23 804.00 | 38 534.00 | 62 338.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 120 854.00 | | 120 854.00 | 120 854.00 |
CJ TOTAL (II) | 127 973.00 | | 127 973.00 | 127 973.00 |
CO Grand total (0 to V) | 190 311.00 | 23 804.00 | 166 507.00 | 190 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 738.00 | 89 401.00 | | 89 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 337.00 | | 12 124.00 |
DL TOTAL (I) | 106 663.00 | 94 538.00 | | 106 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | | | 22 600.00 |
DX Trade payables and related accounts | 4 333.00 | 4 835.00 | | 4 333.00 |
DY Tax and social security liabilities | 12 251.00 | 5 932.00 | | 12 251.00 |
EA Other liabilities | 20 660.00 | 27 477.00 | | 20 660.00 |
EC TOTAL (IV) | 59 845.00 | 38 243.00 | | 59 845.00 |
EE Grand total (I to V) | 166 507.00 | 132 781.00 | | 166 507.00 |
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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 | 89 300.00 | | 89 300.00 | 89 300.00 |
FJ Net sales | 89 300.00 | | 89 300.00 | 89 300.00 |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 606.00 | |
FW Other purchases and external expenses | | | 34 964.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 29 727.00 | |
FZ Social Security Contributions | | | -454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 69 337.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 19 000.00 | | -19 000.00 |
HK Income tax | 145.00 | 59.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 606.00 | 110 036.00 | | 100 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 482.00 | 109 701.00 | | 88 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 337.00 | | 12 124.00 |
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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 | 22 392.00 | 1 412.00 | | 22 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 1 412.00 | | 11 721.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 660.00 | 20 660.00 | | 20 660.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 22 600.00 | 22 600.00 | | 22 600.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 889.00 | 7 119.00 | 5 770.00 | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 845.00 | 59 845.00 | | 59 845.00 |
