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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 | 1 762.00 | 1 396.00 | 365.00 | 1 762.00 |
AT Other tangible assets | 38 003.00 | 24 402.00 | 13 602.00 | 38 003.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 765.00 | 25 798.00 | 14 967.00 | 40 765.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 37 998.00 | 272.00 | 37 726.00 | 37 998.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 172 604.00 | | 172 604.00 | 172 604.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 218 129.00 | 272.00 | 217 857.00 | 218 129.00 |
CO Grand total (0 to V) | 258 894.00 | 26 070.00 | 232 824.00 | 258 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 777.00 | 80 764.00 | | 69 777.00 |
DL TOTAL (I) | 102 777.00 | 113 764.00 | | 102 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 006.00 | 56 745.00 | | 72 006.00 |
DX Trade payables and related accounts | 5 164.00 | 8 833.00 | | 5 164.00 |
DY Tax and social security liabilities | 36 100.00 | 57 198.00 | | 36 100.00 |
EB Prepaid income (2) | 16 777.00 | 17 820.00 | | 16 777.00 |
EC TOTAL (IV) | 130 047.00 | 140 596.00 | | 130 047.00 |
EE Grand total (I to V) | 232 824.00 | 254 360.00 | | 232 824.00 |
EI Including equity loans | 72 006.00 | | | 72 006.00 |
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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 | 128 697.00 | | 128 697.00 | 128 697.00 |
FG Production sold - services | 151 239.00 | | 151 239.00 | 151 239.00 |
FJ Net sales | 279 936.00 | | 279 936.00 | 279 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 282 224.00 | |
FS Purchases of goods (including customs duties) | | | 100 703.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 52 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 264.00 | |
GG - OPERATING RESULT (I - II) | | | 71 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 224.00 | 274 458.00 | | 282 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 447.00 | 193 694.00 | | 212 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 777.00 | 80 764.00 | | 69 777.00 |
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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 | 37 992.00 | | 2 773.00 | 37 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 40 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230.00 | | 2 773.00 | 35 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 366.00 | 5 432.00 | | 20 366.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 587.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 4 845.00 | | 19 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 013.00 | 272.00 | 2 013.00 | 2 013.00 |
7B Total provisions for depreciation | 2 013.00 | 272.00 | 2 013.00 | 2 013.00 |
7C Grand total | 2 013.00 | 272.00 | 2 013.00 | 2 013.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 2 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 006.00 | 72 006.00 | | 72 006.00 |
8B Suppliers and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 28 383.00 | | 28 383.00 | 28 383.00 |
8L Deferred income | 16 777.00 | 16 777.00 | | 16 777.00 |
UX Other trade receivables | 37 672.00 | 37 672.00 | | 37 672.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 499.00 | 43 499.00 | | 43 499.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 047.00 | 101 664.00 | 28 383.00 | 130 047.00 |
