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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 | 49 854.00 | 49 854.00 | | 49 854.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 576.00 | 3 576.00 | | 3 576.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 56 641.00 | 53 431.00 | 3 210.00 | 56 641.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 70 361.00 | | 70 361.00 | 70 361.00 |
CO Grand total (0 to V) | 127 003.00 | 53 431.00 | 73 572.00 | 127 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 265.00 | -21 061.00 | | -13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 233.00 | 7 795.00 | | 38 233.00 |
DL TOTAL (I) | 35 382.00 | -2 850.00 | | 35 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 3 300.00 | | 3 315.00 |
DX Trade payables and related accounts | 2 573.00 | 3 096.00 | | 2 573.00 |
DY Tax and social security liabilities | 17 535.00 | 41 080.00 | | 17 535.00 |
EA Other liabilities | 14 766.00 | 14 406.00 | | 14 766.00 |
EB Prepaid income (2) | | 20 636.00 | | |
EC TOTAL (IV) | 38 189.00 | 82 519.00 | | 38 189.00 |
EE Grand total (I to V) | 73 572.00 | 79 668.00 | | 73 572.00 |
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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 | 168 953.00 | | 168 953.00 | 168 953.00 |
FJ Net sales | 168 953.00 | | 168 953.00 | 168 953.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 191 501.00 | |
FW Other purchases and external expenses | | | 64 258.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 54 200.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 151 402.00 | |
GG - OPERATING RESULT (I - II) | | | 40 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 501.00 | 166 589.00 | | 191 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 268.00 | 158 794.00 | | 153 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 233.00 | 7 795.00 | | 38 233.00 |
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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 | 58 306.00 | | 59.00 | 58 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 56 642.00 | |
IO DECREASES Total including other intangible assets | | 1 724.00 | 49 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 579.00 | | | 51 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 59.00 | 3 151.00 |
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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 | 53 431.00 | | | 53 431.00 |
PE DEPRECIATION Total including other intangible assets | 49 855.00 | | | 49 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 38 112.00 | 3 196.00 | 41 308.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 190.00 | 38 190.00 | | 38 190.00 |
