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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 544.00 | 2 509.00 | 100 035.00 | 102 544.00 |
BX Customers and related accounts | 21 128.00 | | 21 128.00 | 21 128.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 96 554.00 | | 96 554.00 | 96 554.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 122 130.00 | | 122 130.00 | 122 130.00 |
CO Grand total (0 to V) | 224 674.00 | 2 509.00 | 222 165.00 | 224 674.00 |
CS Evaluated investments - equity method | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 653.00 | 144 039.00 | | 153 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 9 614.00 | | 9 064.00 |
DL TOTAL (I) | 166 717.00 | 157 653.00 | | 166 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DX Trade payables and related accounts | 2 731.00 | 1 982.00 | | 2 731.00 |
DY Tax and social security liabilities | 52 717.00 | 40 218.00 | | 52 717.00 |
EC TOTAL (IV) | 55 448.00 | 42 726.00 | | 55 448.00 |
EE Grand total (I to V) | 222 165.00 | 200 379.00 | | 222 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 358.00 | |
FJ Net sales | | | 172 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 361.00 | |
FW Other purchases and external expenses | | | 57 535.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 71 355.00 | |
FZ Social Security Contributions | | | 30 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 160 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 014.00 | | |
HK Income tax | 2 620.00 | 1 865.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 361.00 | 148 427.00 | | 172 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 297.00 | 138 813.00 | | 163 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 9 614.00 | | 9 064.00 |
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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 | 102 544.00 | | | 102 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 102 544.00 | |
IO DECREASES Total including other intangible assets | | | 101 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 058.00 | | | 101 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 2 509.00 | | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 52 717.00 | 52 717.00 | | 52 717.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 576.00 | 20.00 | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 448.00 | 55 448.00 | | 55 448.00 |
