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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 3 827.00 | 2 679.00 | 1 148.00 | 3 827.00 |
BJ TOTAL (I) | 51 197.00 | 50 049.00 | 1 148.00 | 51 197.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 89 081.00 | | 89 081.00 | 89 081.00 |
CJ TOTAL (II) | 104 313.00 | | 104 313.00 | 104 313.00 |
CO Grand total (0 to V) | 155 509.00 | 50 049.00 | 105 461.00 | 155 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 334.00 | 20 530.00 | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | 20 803.00 | | 27 184.00 |
DL TOTAL (I) | 71 817.00 | 44 634.00 | | 71 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 4 668.00 | | 3 564.00 |
DX Trade payables and related accounts | 256.00 | 520.00 | | 256.00 |
DY Tax and social security liabilities | 29 823.00 | 7 113.00 | | 29 823.00 |
EC TOTAL (IV) | 33 643.00 | 14 268.00 | | 33 643.00 |
EE Grand total (I to V) | 105 461.00 | 58 901.00 | | 105 461.00 |
EG Accrued income and payables due within one year | 33 643.00 | 14 268.00 | | 33 643.00 |
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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 | 99 358.00 | | 99 358.00 | 99 358.00 |
FJ Net sales | 99 358.00 | | 99 358.00 | 99 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 923.00 | |
FW Other purchases and external expenses | | | 17 426.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 33 478.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 68 895.00 | |
GG - OPERATING RESULT (I - II) | | | 32 028.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 226.00 | | 4.00 |
HK Income tax | 4 797.00 | 3 671.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 923.00 | 80 417.00 | | 100 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 740.00 | 59 613.00 | | 73 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 184.00 | 20 803.00 | | 27 184.00 |
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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 | 50 809.00 | | 1 271.00 | 50 809.00 |
I4 DECREASES Grand Total | | 883.00 | 51 197.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 3 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439.00 | | 1 271.00 | 3 439.00 |
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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 | 50 809.00 | 123.00 | 883.00 | 50 809.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 123.00 | 883.00 | 3 439.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992.00 | 14 992.00 | | 14 992.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 33 643.00 | | 33 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 940.00 | 1 722.00 | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | 3 102.00 | | 2 563.00 |
ST Other accounts | 12 275.00 | 15 505.00 | | 12 275.00 |
XQ Rental, rental and co-ownership charges | 2 588.00 | 2 564.00 | | 2 588.00 |
YT Subcontracting | | 113.00 | | |
YW Business tax | 351.00 | 353.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | 2 075.00 | | 3 291.00 |
YY Amount of VAT collected | 13 386.00 | 9 084.00 | | 13 386.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | 1 283.00 | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 426.00 | 21 283.00 | | 17 426.00 |
