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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 602.00 | 14 602.00 | | 14 602.00 |
BX Customers and related accounts | 54 870.00 | 6 908.00 | 47 962.00 | 54 870.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 348.00 | | 310 348.00 | 310 348.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 400 974.00 | 6 908.00 | 394 066.00 | 400 974.00 |
CO Grand total (0 to V) | 415 576.00 | 21 510.00 | 394 066.00 | 415 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 070.00 | 5 070.00 | | 5 070.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 486.00 | 9 749.00 | | 46 486.00 |
DH Retained earnings | -6 290.00 | -6 290.00 | | -6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | 36 737.00 | | 866.00 |
DL TOTAL (I) | 46 932.00 | 46 066.00 | | 46 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 139 357.00 | 100 226.00 | | 139 357.00 |
DY Tax and social security liabilities | 63 076.00 | 29 566.00 | | 63 076.00 |
EA Other liabilities | 9 242.00 | 636.00 | | 9 242.00 |
EB Prepaid income (2) | 135 459.00 | 62 828.00 | | 135 459.00 |
EC TOTAL (IV) | 347 134.00 | 193 268.00 | | 347 134.00 |
EE Grand total (I to V) | 394 066.00 | 239 334.00 | | 394 066.00 |
EG Accrued income and payables due within one year | 347 134.00 | 193 268.00 | | 347 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 230 649.00 | | 230 649.00 | 230 649.00 |
FJ Net sales | 230 649.00 | | 230 649.00 | 230 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 232 435.00 | |
FW Other purchases and external expenses | | | 132 492.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 82 514.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 236 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 400.00 | | |
HK Income tax | 153.00 | 10 525.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 085.00 | 336 655.00 | | 237 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 219.00 | 299 917.00 | | 236 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | 36 737.00 | | 866.00 |
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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 | 31 834.00 | | | 31 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | | |
I4 DECREASES Grand Total | | 17 231.00 | 14 602.00 | |
IO DECREASES Total including other intangible assets | | | 14 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 602.00 | | | 14 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 351.00 | | | 14 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 28 954.00 | | 14 351.00 | 28 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | | 14 351.00 | 14 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | 5 443.00 | 1 772.00 | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | 5 443.00 | 1 772.00 | 3 237.00 |
7C Grand total | 3 237.00 | 5 443.00 | 1 772.00 | 3 237.00 |
UE of which provisions and reversals: - Operating | | 5 443.00 | 1 772.00 | |
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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 | 139 357.00 | 139 357.00 | | 139 357.00 |
8C Staff and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
8L Deferred income | 135 459.00 | 135 459.00 | | 135 459.00 |
UX Other trade receivables | 40 780.00 | 40 780.00 | | 40 780.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 626.00 | 90 626.00 | | 90 626.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 134.00 | 347 134.00 | | 347 134.00 |
