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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 9 142.00 | 6 331.00 | 2 811.00 | 9 142.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 14 572.00 | 11 571.00 | 3 001.00 | 14 572.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 187 945.00 | | 187 945.00 | 187 945.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 213 080.00 | | 213 080.00 | 213 080.00 |
CO Grand total (0 to V) | 227 652.00 | 11 571.00 | 216 081.00 | 227 652.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 428.00 | 141 261.00 | | 147 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 906.00 | 31 167.00 | | 52 906.00 |
DL TOTAL (I) | 201 434.00 | 173 528.00 | | 201 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 499.00 | | 232.00 |
DX Trade payables and related accounts | 960.00 | 1 242.00 | | 960.00 |
DY Tax and social security liabilities | 12 862.00 | 18 137.00 | | 12 862.00 |
EA Other liabilities | 593.00 | 1 495.00 | | 593.00 |
EC TOTAL (IV) | 14 647.00 | 21 372.00 | | 14 647.00 |
EE Grand total (I to V) | 216 081.00 | 194 900.00 | | 216 081.00 |
EG Accrued income and payables due within one year | 13 213.00 | 21 372.00 | | 13 213.00 |
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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 | 111 524.00 | | 111 524.00 | 111 524.00 |
FJ Net sales | 111 524.00 | | 111 524.00 | 111 524.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 111 567.00 | |
FW Other purchases and external expenses | | | 22 793.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 463.00 | |
GG - OPERATING RESULT (I - II) | | | 66 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 9.00 | | -64.00 |
HK Income tax | 13 134.00 | 5 500.00 | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 567.00 | 87 070.00 | | 111 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 661.00 | 55 903.00 | | 58 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 906.00 | 31 167.00 | | 52 906.00 |
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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 | 13 499.00 | | 1 073.00 | 13 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 14 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076.00 | | 1 066.00 | 8 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 7.00 | 182.00 |
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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 | 9 450.00 | 2 121.00 | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 999.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 1 122.00 | | 5 209.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 24 581.00 | 24 581.00 | | 24 581.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 325.00 | 25 325.00 | | 25 325.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 647.00 | 14 647.00 | | 14 647.00 |
