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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 | 19 403.00 | 17 456.00 | 1 946.00 | 19 403.00 |
AT Other tangible assets | 15 525.00 | 12 954.00 | 2 570.00 | 15 525.00 |
BJ TOTAL (I) | 34 928.00 | 30 411.00 | 4 516.00 | 34 928.00 |
BX Customers and related accounts | 35 218.00 | | 35 218.00 | 35 218.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 65 705.00 | | 65 705.00 | 65 705.00 |
CO Grand total (0 to V) | 100 633.00 | 30 411.00 | 70 221.00 | 100 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | -7 541.00 | -26 913.00 | | -7 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 19 371.00 | | 5 100.00 |
DK Regulated provisions | 1 019.00 | 548.00 | | 1 019.00 |
DL TOTAL (I) | 49 362.00 | 43 791.00 | | 49 362.00 |
DX Trade payables and related accounts | 9 574.00 | 3 177.00 | | 9 574.00 |
DY Tax and social security liabilities | 11 284.00 | 10 809.00 | | 11 284.00 |
EA Other liabilities | | 5 225.00 | | |
EC TOTAL (IV) | 20 858.00 | 19 300.00 | | 20 858.00 |
EE Grand total (I to V) | 70 221.00 | 63 091.00 | | 70 221.00 |
EG Accrued income and payables due within one year | 20 858.00 | 19 300.00 | | 20 858.00 |
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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 | 88 550.00 | | 88 550.00 | 88 550.00 |
FJ Net sales | 88 550.00 | | 88 550.00 | 88 550.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 556.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 30 470.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | 924.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 924.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 502.00 | 394.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 425.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 498.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 587.00 | 146 782.00 | | 88 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 486.00 | 127 410.00 | | 83 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | 19 371.00 | | 5 100.00 |
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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 | 34 328.00 | | 600.00 | 34 328.00 |
I4 DECREASES Grand Total | | | 34 928.00 | |
IO DECREASES Total including other intangible assets | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 925.00 | | 600.00 | 14 925.00 |
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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 | 27 396.00 | 3 016.00 | | 27 396.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 819.00 | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 2 197.00 | | 10 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549.00 | 502.00 | 31.00 | 549.00 |
7C Grand total | 549.00 | 502.00 | 31.00 | 549.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 31.00 | |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 35 218.00 | | | 35 218.00 |
VB VAT | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 709.00 | 36 709.00 | | 36 709.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859.00 | 20 859.00 | | 20 859.00 |
