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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 | 62 469.00 | 15 463.00 | 47 006.00 | 62 469.00 |
AT Other tangible assets | 5 891.00 | 2 843.00 | 3 048.00 | 5 891.00 |
BJ TOTAL (I) | 68 375.00 | 18 306.00 | 50 069.00 | 68 375.00 |
BX Customers and related accounts | 39 150.00 | | 39 150.00 | 39 150.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 63 722.00 | | 63 722.00 | 63 722.00 |
CO Grand total (0 to V) | 132 097.00 | 18 306.00 | 113 791.00 | 132 097.00 |
CU Other investments | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 049.00 | 53 824.00 | | 57 049.00 |
DH Retained earnings | | -2 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 5 346.00 | | 4 653.00 |
DL TOTAL (I) | 70 502.00 | 65 849.00 | | 70 502.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | 3 990.00 | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 4 959.00 | | 4 835.00 |
DX Trade payables and related accounts | 2 196.00 | 1 945.00 | | 2 196.00 |
DY Tax and social security liabilities | 22 590.00 | 28 069.00 | | 22 590.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 43 289.00 | 38 962.00 | | 43 289.00 |
EE Grand total (I to V) | 113 791.00 | 104 811.00 | | 113 791.00 |
EG Accrued income and payables due within one year | 33 931.00 | 34 972.00 | | 33 931.00 |
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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 | 111 900.00 | | 111 900.00 | 111 900.00 |
FJ Net sales | 111 900.00 | | 111 900.00 | 111 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 406.00 | |
FW Other purchases and external expenses | | | 52 569.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 37 401.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 106 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 355.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 922.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 728.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 728.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 194.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 906.00 | 125 757.00 | | 125 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 253.00 | 120 411.00 | | 121 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 5 346.00 | | 4 653.00 |
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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 | 68 360.00 | | 15 000.00 | 68 360.00 |
I4 DECREASES Grand Total | | 15 000.00 | 68 360.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 62 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 469.00 | | 15 000.00 | 62 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 1 959.00 | 884.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 884.00 | | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 438.00 | | 5 975.00 | 21 438.00 |
7B Total provisions for depreciation | 21 438.00 | | 5 975.00 | 21 438.00 |
7C Grand total | 21 438.00 | | 5 975.00 | 21 438.00 |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 39 150.00 | | | 39 150.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 13 658.00 | 4 300.00 | 9 358.00 | 13 658.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 688.00 | 43 688.00 | | 43 688.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 289.00 | 33 931.00 | 9 358.00 | 43 289.00 |
