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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 6 683.00 | 6 683.00 | | 6 683.00 |
BX Customers and related accounts | 37 420.00 | | 37 420.00 | 37 420.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 504 628.00 | | 504 628.00 | 504 628.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 551 994.00 | | 551 994.00 | 551 994.00 |
CO Grand total (0 to V) | 558 677.00 | 6 683.00 | 551 994.00 | 558 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 820.00 | 75 820.00 | | 75 820.00 |
DB Share, merger, contribution premiums, etc. | 125 797.00 | 125 797.00 | | 125 797.00 |
DD Legal reserve (1) | 7 815.00 | 7 815.00 | | 7 815.00 |
DG Other reserves | 162 088.00 | 150 980.00 | | 162 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 724.00 | 64 107.00 | | 118 724.00 |
DL TOTAL (I) | 490 244.00 | 424 520.00 | | 490 244.00 |
DX Trade payables and related accounts | 31 587.00 | 41 736.00 | | 31 587.00 |
DY Tax and social security liabilities | 28 453.00 | 25 427.00 | | 28 453.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 61 751.00 | 67 163.00 | | 61 751.00 |
EE Grand total (I to V) | 551 994.00 | 491 683.00 | | 551 994.00 |
EG Accrued income and payables due within one year | 61 751.00 | 67 163.00 | | 61 751.00 |
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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 | 210 703.00 | | 210 703.00 | 210 703.00 |
FJ Net sales | 210 703.00 | | 210 703.00 | 210 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 214 758.00 | |
FW Other purchases and external expenses | | | 54 366.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 62 126.00 | |
GG - OPERATING RESULT (I - II) | | | 152 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 840.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 908.00 | 11 692.00 | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 758.00 | 165 203.00 | | 214 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 034.00 | 101 096.00 | | 96 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 724.00 | 64 107.00 | | 118 724.00 |
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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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 6 683.00 | | | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 31 587.00 | 31 587.00 | | 31 587.00 |
8E Income Taxes | 22 216.00 | 22 216.00 | | 22 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 37 420.00 | 37 420.00 | | 37 420.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 366.00 | 47 366.00 | | 47 366.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 751.00 | 61 751.00 | | 61 751.00 |
