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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 | 2 145.00 | 2 113.00 | 32.00 | 2 145.00 |
AT Other tangible assets | 76 185.00 | 39 180.00 | 37 005.00 | 76 185.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 78 965.00 | 41 294.00 | 37 671.00 | 78 965.00 |
BX Customers and related accounts | 5 399.00 | 4 499.00 | 900.00 | 5 399.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 1 735 263.00 | | 1 735 263.00 | 1 735 263.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 1 790 017.00 | 4 499.00 | 1 785 518.00 | 1 790 017.00 |
CO Grand total (0 to V) | 1 868 982.00 | 45 793.00 | 1 823 190.00 | 1 868 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 606 231.00 | 1 614 443.00 | | 1 606 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 20 388.00 | | 12 426.00 |
DL TOTAL (I) | 1 640 658.00 | 1 656 831.00 | | 1 640 658.00 |
DX Trade payables and related accounts | 154 757.00 | 195 980.00 | | 154 757.00 |
DY Tax and social security liabilities | 27 775.00 | 27 458.00 | | 27 775.00 |
EC TOTAL (IV) | 182 532.00 | 223 439.00 | | 182 532.00 |
EE Grand total (I to V) | 1 823 190.00 | 1 880 270.00 | | 1 823 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 526.00 | |
FG Production sold - services | | | 370 139.00 | |
FJ Net sales | | | 416 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 080.00 | |
FS Purchases of goods (including customs duties) | | | 33 953.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 320 082.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 37 383.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GB Operating Expenses - Provisions | | | 8 605.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 427 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 24 152.00 | |
GP Total financial income (V) | | | 24 198.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 658.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -658.00 | | -180.00 |
HK Income tax | 5 364.00 | 8 094.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 278.00 | 840 643.00 | | 446 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 851.00 | 820 255.00 | | 433 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | 20 388.00 | | 12 426.00 |
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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 | 78 965.00 | | | 78 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 78 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 185.00 | | | 76 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 34 569.00 | 6 724.00 | | 34 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 715.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 171.00 | 6 009.00 | | 33 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 619.00 | 1 880.00 | | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | 1 880.00 | | 2 619.00 |
7C Grand total | 2 619.00 | 1 880.00 | | 2 619.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 154 757.00 | 154 757.00 | | 154 757.00 |
8C Staff and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
VA Doubtful or disputed receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 389.00 | 54 754.00 | 635.00 | 55 389.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 532.00 | 182 532.00 | | 182 532.00 |
