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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 11 554.00 | 11 554.00 | | 11 554.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 18 852.00 | 16 794.00 | 2 058.00 | 18 852.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 70 621.00 | | 70 621.00 | 70 621.00 |
CJ TOTAL (II) | 144 267.00 | | 144 267.00 | 144 267.00 |
CO Grand total (0 to V) | 163 119.00 | 16 794.00 | 146 325.00 | 163 119.00 |
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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 | 107 270.00 | 93 786.00 | | 107 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 13 484.00 | | 14 439.00 |
DL TOTAL (I) | 130 509.00 | 116 070.00 | | 130 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 5 958.00 | | 6 062.00 |
DX Trade payables and related accounts | 959.00 | 966.00 | | 959.00 |
DY Tax and social security liabilities | 8 360.00 | 12 540.00 | | 8 360.00 |
EA Other liabilities | 435.00 | 72.00 | | 435.00 |
EC TOTAL (IV) | 15 816.00 | 19 536.00 | | 15 816.00 |
EE Grand total (I to V) | 146 325.00 | 135 605.00 | | 146 325.00 |
EI Including equity loans | 6 062.00 | | | 6 062.00 |
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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 | | | 59 364.00 | |
FJ Net sales | | | 59 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 365.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 24 944.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 548.00 | 2 379.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 488.00 | 58 829.00 | | 59 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 049.00 | 45 345.00 | | 45 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 13 484.00 | | 14 439.00 |
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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 | 16 794.00 | | | 16 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | | | 11 554.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VI Group and Associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 816.00 | 15 816.00 | | 15 816.00 |
