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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AT Other tangible assets | 6 289.00 | 4 752.00 | 1 536.00 | 6 289.00 |
BJ TOTAL (I) | 14 148.00 | 12 611.00 | 1 536.00 | 14 148.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 960.00 | | 34 960.00 | 34 960.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 110 771.00 | | 110 771.00 | 110 771.00 |
CJ TOTAL (II) | 165 381.00 | | 165 381.00 | 165 381.00 |
CO Grand total (0 to V) | 179 528.00 | 12 611.00 | 166 917.00 | 179 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 121 964.00 | 112 823.00 | | 121 964.00 |
DH Retained earnings | | -10 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | 20 139.00 | | 25 773.00 |
DL TOTAL (I) | 159 287.00 | 133 514.00 | | 159 287.00 |
DX Trade payables and related accounts | 1 717.00 | 13 125.00 | | 1 717.00 |
DY Tax and social security liabilities | 5 811.00 | 11 330.00 | | 5 811.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 7 630.00 | 24 455.00 | | 7 630.00 |
EE Grand total (I to V) | 166 917.00 | 157 969.00 | | 166 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83.00 | |
FG Production sold - services | | | 111 411.00 | |
FJ Net sales | | | 111 494.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 114 320.00 | |
FW Other purchases and external expenses | | | 23 320.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 59 843.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 101 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 483.00 | 3 554.00 | | -12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 320.00 | 118 190.00 | | 114 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 547.00 | 98 052.00 | | 88 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | 20 139.00 | | 25 773.00 |
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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 | 11 196.00 | 1 415.00 | | 11 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 1 415.00 | | 3 337.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 34 960.00 | 34 960.00 | | 34 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 580.00 | 54 580.00 | | 54 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630.00 | 7 630.00 | | 7 630.00 |
