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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 3 962.00 | 3 353.00 | 609.00 | 3 962.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 5 181.00 | 4 398.00 | 783.00 | 5 181.00 |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 107 365.00 | | 107 365.00 | 107 365.00 |
CO Grand total (0 to V) | 112 546.00 | 4 398.00 | 108 148.00 | 112 546.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 170.00 | 70 940.00 | | 45 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 820.00 | 44 229.00 | | 49 820.00 |
DL TOTAL (I) | 96 090.00 | 116 270.00 | | 96 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 434.00 | | 5 034.00 |
DX Trade payables and related accounts | 97.00 | 49.00 | | 97.00 |
DY Tax and social security liabilities | 6 927.00 | 1 975.00 | | 6 927.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 12 059.00 | 12 459.00 | | 12 059.00 |
EE Grand total (I to V) | 108 148.00 | 128 729.00 | | 108 148.00 |
EG Accrued income and payables due within one year | 12 059.00 | 12 459.00 | | 12 059.00 |
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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 | 41 874.00 | 38 000.00 | 79 874.00 | 41 874.00 |
FJ Net sales | 41 874.00 | 38 000.00 | 79 874.00 | 41 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FR Total operating income (I) | | | 84 291.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 19 907.00 | |
GG - OPERATING RESULT (I - II) | | | 64 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 3 433.00 | | 4.00 |
HK Income tax | 14 564.00 | 12 393.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 291.00 | 80 001.00 | | 84 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 471.00 | 35 772.00 | | 34 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 820.00 | 44 229.00 | | 49 820.00 |
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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 | 4 296.00 | | 885.00 | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 5 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | 877.00 | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 7.00 | 166.00 |
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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 | 4 130.00 | 268.00 | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 268.00 | | 3 085.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 799.00 | 24 799.00 | | 24 799.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059.00 | 12 059.00 | | 12 059.00 |
