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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 8 647.00 | 8 348.00 | 299.00 | 8 647.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 25 445.00 | 24 898.00 | 548.00 | 25 445.00 |
BX Customers and related accounts | 126 382.00 | | 126 382.00 | 126 382.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 120 796.00 | | 120 796.00 | 120 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 891.00 | | 257 891.00 | 257 891.00 |
CO Grand total (0 to V) | 283 336.00 | 24 898.00 | 258 438.00 | 283 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DF Regulated reserves (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 1 925.00 | 1 925.00 | | 1 925.00 |
DH Retained earnings | 16 986.00 | 16 986.00 | | 16 986.00 |
DL TOTAL (I) | 33 794.00 | 35 794.00 | | 33 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 954.00 | | |
DX Trade payables and related accounts | 1 200.00 | 15 112.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 381.00 | 18 403.00 | | 23 381.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 199 064.00 | 154 063.00 | | 199 064.00 |
EC TOTAL (IV) | 224 645.00 | 190 532.00 | | 224 645.00 |
EE Grand total (I to V) | 258 438.00 | 226 325.00 | | 258 438.00 |
EG Accrued income and payables due within one year | 224 645.00 | 190 532.00 | | 224 645.00 |
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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 | 297 089.00 | 159 710.00 | 456 799.00 | 297 089.00 |
FJ Net sales | 297 089.00 | 159 710.00 | 456 799.00 | 297 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 652.00 | |
FW Other purchases and external expenses | | | 432 207.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 16 587.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 460 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 677.00 | 487 656.00 | | 460 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 677.00 | 487 656.00 | | 460 677.00 |
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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 | 25 436.00 | | 9.00 | 25 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 25 445.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | | 8 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 9.00 | 239.00 |
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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 | 21 573.00 | 3 325.00 | | 21 573.00 |
PE DEPRECIATION Total including other intangible assets | 13 436.00 | 3 114.00 | | 13 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 211.00 | | 8 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | | 853.00 | 853.00 |
7C Grand total | 853.00 | | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 199 064.00 | 199 064.00 | | 199 064.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 126 382.00 | | | 126 382.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VM Income taxes | 995.00 | | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 344.00 | 137 095.00 | 248.00 | 137 344.00 |
VW VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 645.00 | 224 645.00 | | 224 645.00 |
