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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 | 117.00 | 94.00 | 23.00 | 117.00 |
AT Other tangible assets | 12 098.00 | 4 439.00 | 7 659.00 | 12 098.00 |
BJ TOTAL (I) | 12 215.00 | 4 533.00 | 7 682.00 | 12 215.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 33 350.00 | 6 847.00 | 26 503.00 | 33 350.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 67 930.00 | 6 847.00 | 61 084.00 | 67 930.00 |
CO Grand total (0 to V) | 80 145.00 | 11 380.00 | 68 765.00 | 80 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 000.00 | 11 000.00 | | 17 000.00 |
DH Retained earnings | 648.00 | 146.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | 30 502.00 | | 30 599.00 |
DL TOTAL (I) | 49 347.00 | 42 748.00 | | 49 347.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 18 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 248.00 | 1 273.00 | | 1 248.00 |
DY Tax and social security liabilities | 160.00 | 2 776.00 | | 160.00 |
EA Other liabilities | 7 969.00 | 7 327.00 | | 7 969.00 |
EC TOTAL (IV) | 19 418.00 | 29 413.00 | | 19 418.00 |
EE Grand total (I to V) | 68 765.00 | 72 161.00 | | 68 765.00 |
EG Accrued income and payables due within one year | 19 418.00 | 29 413.00 | | 19 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36.00 | | 41.00 |
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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 | | | 77 710.00 | |
FJ Net sales | | | 77 710.00 | |
FR Total operating income (I) | | | 77 710.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GB Operating Expenses - Provisions | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 39 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 851.00 | 6 783.00 | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 710.00 | 84 510.00 | | 77 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 111.00 | 54 009.00 | | 47 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 599.00 | 30 502.00 | | 30 599.00 |
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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 | 6 814.00 | | 5 401.00 | 6 814.00 |
I4 DECREASES Grand Total | | | 12 215.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | 5 284.00 | 6 814.00 |
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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 | 2 446.00 | 2 087.00 | | 2 446.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 1 993.00 | | 2 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 340.00 | 1 506.00 | | 5 340.00 |
7B Total provisions for depreciation | 5 340.00 | 1 506.00 | | 5 340.00 |
7C Grand total | 5 340.00 | 1 506.00 | | 5 340.00 |
UG - Financial | | 1 506.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 418.00 | 19 418.00 | | 19 418.00 |
