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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
AT Other tangible assets | 15 442.00 | 15 001.00 | 442.00 | 15 442.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 25 233.00 | 22 561.00 | 2 672.00 | 25 233.00 |
BZ Other receivables | 54 385.00 | | 54 385.00 | 54 385.00 |
CF Cash and cash equivalents | 212 612.00 | | 212 612.00 | 212 612.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 268 233.00 | | 268 233.00 | 268 233.00 |
CO Grand total (0 to V) | 293 466.00 | 22 561.00 | 270 905.00 | 293 466.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 024.00 | | | 15 024.00 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 37 181.00 | | | 37 181.00 |
DH Retained earnings | 1 958.00 | | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 68 289.00 | | | 68 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 081.00 | | | 50 081.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 29 282.00 | | | 29 282.00 |
EA Other liabilities | 118 982.00 | | | 118 982.00 |
EC TOTAL (IV) | 202 616.00 | | | 202 616.00 |
EE Grand total (I to V) | 270 905.00 | | | 270 905.00 |
EG Accrued income and payables due within one year | 202 616.00 | | | 202 616.00 |
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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 | 167 704.00 | | 167 704.00 | 167 704.00 |
FJ Net sales | 167 704.00 | | 167 704.00 | 167 704.00 |
FO Operating subsidies | | | 1 659.00 | |
FR Total operating income (I) | | | 169 363.00 | |
FW Other purchases and external expenses | | | 41 416.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 78 502.00 | |
FZ Social Security Contributions | | | 29 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 363.00 | | | 169 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 740.00 | | | 156 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | | | 12 623.00 |
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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 | 25 202.00 | | 31.00 | 25 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 25 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 442.00 | | | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 31.00 | 2 199.00 |
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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 | 19 739.00 | 2 822.00 | | 19 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 179.00 | 2 822.00 | | 12 179.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 982.00 | 118 982.00 | | 118 982.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 50 081.00 | 50 081.00 | | 50 081.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 847.00 | | | 49 847.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 776.00 | 55 621.00 | 154.00 | 55 776.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 616.00 | 202 616.00 | | 202 616.00 |
