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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 1 345.00 | 665.00 | 681.00 | 1 345.00 |
BJ TOTAL (I) | 19 574.00 | 665.00 | 18 909.00 | 19 574.00 |
BX Customers and related accounts | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 166 422.00 | | 166 422.00 | 166 422.00 |
CJ TOTAL (II) | 198 126.00 | | 198 126.00 | 198 126.00 |
CO Grand total (0 to V) | 217 701.00 | 665.00 | 217 036.00 | 217 701.00 |
CU Other investments | 2 229.00 | | 2 229.00 | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 937.00 | 75 717.00 | | 93 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 288.00 | 39 221.00 | | 86 288.00 |
DL TOTAL (I) | 181 876.00 | 116 587.00 | | 181 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 267.00 | | 366.00 |
DX Trade payables and related accounts | 996.00 | 857.00 | | 996.00 |
DY Tax and social security liabilities | 33 798.00 | 8 389.00 | | 33 798.00 |
EC TOTAL (IV) | 35 160.00 | 9 513.00 | | 35 160.00 |
EE Grand total (I to V) | 217 036.00 | 126 100.00 | | 217 036.00 |
EG Accrued income and payables due within one year | 35 160.00 | 9 513.00 | | 35 160.00 |
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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 | 125 967.00 | | 125 967.00 | 125 967.00 |
FJ Net sales | 125 967.00 | | 125 967.00 | 125 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FR Total operating income (I) | | | 127 286.00 | |
FW Other purchases and external expenses | | | 13 627.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 15 853.00 | |
GG - OPERATING RESULT (I - II) | | | 111 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 026.00 | | |
HH Total exceptional expenses (VIII) | | 7 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 026.00 | | |
HK Income tax | 25 147.00 | 11 004.00 | | 25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 288.00 | 65 663.00 | | 127 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 000.00 | 26 442.00 | | 41 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 288.00 | 39 221.00 | | 86 288.00 |
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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 | 18 827.00 | | 748.00 | 18 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 19 574.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | 748.00 | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 393.00 | 272.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 272.00 | | 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 1 321.00 | | 1 321.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
UX Other trade receivables | 26 866.00 | 26 866.00 | | 26 866.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 704.00 | 31 704.00 | | 31 704.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 160.00 | 35 160.00 | | 35 160.00 |
