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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 805.00 | 805.00 | | 805.00 |
BJ TOTAL (I) | 2 420.00 | 2 420.00 | | 2 420.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 106 762.00 | | 106 762.00 | 106 762.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 150 736.00 | | 150 736.00 | 150 736.00 |
CO Grand total (0 to V) | 153 156.00 | 2 420.00 | 150 736.00 | 153 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 026.00 | 21 013.00 | | 75 026.00 |
DH Retained earnings | 20 936.00 | 20 936.00 | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | 80 012.00 | | 30 209.00 |
DL TOTAL (I) | 128 471.00 | 124 261.00 | | 128 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 4 163.00 | | 3 881.00 |
DX Trade payables and related accounts | 10 013.00 | 27 053.00 | | 10 013.00 |
DY Tax and social security liabilities | 6 657.00 | 27 290.00 | | 6 657.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 22 265.00 | 58 505.00 | | 22 265.00 |
EE Grand total (I to V) | 150 736.00 | 182 767.00 | | 150 736.00 |
EG Accrued income and payables due within one year | 22 265.00 | 58 505.00 | | 22 265.00 |
EI Including equity loans | 3 881.00 | | | 3 881.00 |
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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 | 215 834.00 | | 215 834.00 | 215 834.00 |
FJ Net sales | 215 834.00 | | 215 834.00 | 215 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 222 085.00 | |
FW Other purchases and external expenses | | | 139 242.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 22 005.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 113.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | 4 500.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 4 500.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 2 316.00 | 1 556.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | 68 991.00 | | | 68 991.00 |
HH Total exceptional expenses (VIII) | 71 307.00 | 1 556.00 | | 71 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 307.00 | 2 944.00 | | -15 307.00 |
HK Income tax | 5 337.00 | 24 330.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 150.00 | 366 250.00 | | 278 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 941.00 | 286 237.00 | | 247 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | 80 012.00 | | 30 209.00 |
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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 | 9 910.00 | | 68 377.00 | 9 910.00 |
I4 DECREASES Grand Total | | 75 867.00 | 2 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 867.00 | 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 68 377.00 | 8 295.00 |
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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 | 9 139.00 | 156.00 | 6 876.00 | 9 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 524.00 | 156.00 | 6 876.00 | 7 524.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 974.00 | 43 974.00 | | 43 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 265.00 | 22 265.00 | | 22 265.00 |
