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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 | 2 373.00 | 2 253.00 | 120.00 | 2 373.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 1 990.00 | 1 015.00 | 975.00 | 1 990.00 |
BJ TOTAL (I) | 5 213.00 | 3 268.00 | 1 945.00 | 5 213.00 |
BX Customers and related accounts | 31 148.00 | 1 066.00 | 30 082.00 | 31 148.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 351 724.00 | | 351 724.00 | 351 724.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 386 003.00 | 1 066.00 | 384 937.00 | 386 003.00 |
CO Grand total (0 to V) | 391 215.00 | 4 334.00 | 386 882.00 | 391 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 319.00 | 62 145.00 | | 66 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | 4 174.00 | | 9 825.00 |
DL TOTAL (I) | 84 944.00 | 75 119.00 | | 84 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 508.00 | 1 572.00 | | 260 508.00 |
DX Trade payables and related accounts | 42.00 | 650.00 | | 42.00 |
DY Tax and social security liabilities | 12 776.00 | 17 056.00 | | 12 776.00 |
EB Prepaid income (2) | 28 611.00 | 28 068.00 | | 28 611.00 |
EC TOTAL (IV) | 301 937.00 | 47 346.00 | | 301 937.00 |
EE Grand total (I to V) | 386 882.00 | 122 465.00 | | 386 882.00 |
EG Accrued income and payables due within one year | 301 937.00 | 47 346.00 | | 301 937.00 |
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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 | 107 564.00 | | 107 564.00 | 107 564.00 |
FJ Net sales | 107 564.00 | | 107 564.00 | 107 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FR Total operating income (I) | | | 107 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GF Total Operating Expenses (II) | | | 95 002.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | 259.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 835.00 | 102 438.00 | | 107 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 009.00 | 98 264.00 | | 98 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | 4 174.00 | | 9 825.00 |
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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 | 5 213.00 | | | 5 213.00 |
I4 DECREASES Grand Total | | | 5 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 2 433.00 | 834.00 | | 2 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 171.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 663.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | 271.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | 271.00 | 1 337.00 |
7C Grand total | 1 337.00 | | 271.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 28 611.00 | 28 611.00 | | 28 611.00 |
UX Other trade receivables | 31 148.00 | 31 148.00 | | 31 148.00 |
VI Group and Associates | 260 508.00 | 260 508.00 | | 260 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 279.00 | 34 279.00 | | 34 279.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 937.00 | 301 937.00 | | 301 937.00 |
