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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 | 1 942.00 | 1 522.00 | 420.00 | 1 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 917.00 | 1 522.00 | 2 395.00 | 3 917.00 |
BX Customers and related accounts | 242 172.00 | | 242 172.00 | 242 172.00 |
BZ Other receivables | 280 106.00 | | 280 106.00 | 280 106.00 |
CF Cash and cash equivalents | 371 666.00 | | 371 666.00 | 371 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 943.00 | | 893 943.00 | 893 943.00 |
CO Grand total (0 to V) | 897 860.00 | 1 522.00 | 896 338.00 | 897 860.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 163.00 | 116 415.00 | | 262 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 852.00 | 145 748.00 | | 70 852.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 443 015.00 | 372 179.00 | | 443 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 105.00 | 271 269.00 | | 368 105.00 |
DX Trade payables and related accounts | 224.00 | 539.00 | | 224.00 |
DY Tax and social security liabilities | 84 993.00 | 90 034.00 | | 84 993.00 |
EC TOTAL (IV) | 453 323.00 | 361 842.00 | | 453 323.00 |
EE Grand total (I to V) | 896 338.00 | 734 020.00 | | 896 338.00 |
EG Accrued income and payables due within one year | 453 323.00 | 361 842.00 | | 453 323.00 |
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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 | 210 435.00 | | 210 435.00 | 210 435.00 |
FJ Net sales | 210 435.00 | | 210 435.00 | 210 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 435.00 | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 103 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 299.00 | |
GG - OPERATING RESULT (I - II) | | | 92 136.00 | |
GH Attributed profit or transferred loss (III) | | | 10 474.00 | |
GI Supported loss or transferred profit (IV) | | | 8 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 148.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 148.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 148.00 | | 16.00 |
HK Income tax | 23 411.00 | 49 580.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 815.00 | 329 445.00 | | 223 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 962.00 | 183 697.00 | | 152 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 852.00 | 145 748.00 | | 70 852.00 |
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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 | 2 811.00 | | 1 106.00 | 2 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | 616.00 | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 490.00 | 1 485.00 |
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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 | 1 017.00 | 505.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 505.00 | | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
UJ - Exceptional | | | 16.00 | |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 43 659.00 | 43 659.00 | | 43 659.00 |
UX Other trade receivables | 242 172.00 | 242 172.00 | | 242 172.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 254 461.00 | 254 461.00 | | 254 461.00 |
VI Group and Associates | 368 105.00 | 368 105.00 | | 368 105.00 |
VM Income taxes | 25 593.00 | 25 593.00 | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 277.00 | 522 277.00 | | 522 277.00 |
VW VAT | 40 362.00 | 40 362.00 | | 40 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 323.00 | 453 323.00 | | 453 323.00 |
