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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 560.00 | 130.00 | 690.00 |
AF Concessions, Patents and Similar Rights | 11 602.00 | 11 340.00 | 262.00 | 11 602.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 24 143.00 | 7 126.00 | 17 018.00 | 24 143.00 |
BJ TOTAL (I) | 106 435.00 | 19 025.00 | 87 410.00 | 106 435.00 |
BP Services in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 22 079.00 | | 22 079.00 | 22 079.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 74 855.00 | | 74 855.00 | 74 855.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 114 206.00 | | 114 206.00 | 114 206.00 |
CO Grand total (0 to V) | 220 641.00 | 19 025.00 | 201 617.00 | 220 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 606.00 | | | 85 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 98 023.00 | | | 98 023.00 |
DQ Provisions for Expenses | 5 951.00 | | | 5 951.00 |
DR TOTAL (IV) | 5 951.00 | | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 45 222.00 | | | 45 222.00 |
DY Tax and social security liabilities | 34 464.00 | | | 34 464.00 |
EB Prepaid income (2) | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 97 643.00 | | | 97 643.00 |
EE Grand total (I to V) | 201 617.00 | | | 201 617.00 |
EG Accrued income and payables due within one year | 93 339.00 | | | 93 339.00 |
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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 | 148 345.00 | | 148 345.00 | 148 345.00 |
FJ Net sales | 148 345.00 | | 148 345.00 | 148 345.00 |
FM Inventory production | | | -7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 142 688.00 | |
FW Other purchases and external expenses | | | 64 283.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 49 876.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 688.00 | | | 142 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 272.00 | | | 141 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | | | 1 416.00 |
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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 | 106 435.00 | | | 106 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 106 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 81 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 602.00 | | | 81 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 143.00 | | | 24 143.00 |
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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 | 13 329.00 | 5 696.00 | | 13 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | 74.00 | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | 1 095.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 4 527.00 | | 2 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 292.00 | 659.00 | | 5 292.00 |
7C Grand total | 5 292.00 | 659.00 | | 5 292.00 |
UE of which provisions and reversals: - Operating | | 659.00 | | |
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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 | 45 222.00 | 45 222.00 | | 45 222.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8L Deferred income | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 22 079.00 | | | 22 079.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 8 973.00 | 4 669.00 | 4 304.00 | 8 973.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 482.00 | 34 482.00 | | 34 482.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 643.00 | 93 339.00 | 4 304.00 | 97 643.00 |
