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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 | 6 419.00 | 6 418.00 | 1.00 | 6 419.00 |
AT Other tangible assets | 11 204.00 | 8 677.00 | 2 526.00 | 11 204.00 |
BJ TOTAL (I) | 17 623.00 | 15 095.00 | 2 527.00 | 17 623.00 |
BX Customers and related accounts | 21 371.00 | | 21 371.00 | 21 371.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 177 822.00 | | 177 822.00 | 177 822.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 202 589.00 | | 202 589.00 | 202 589.00 |
CO Grand total (0 to V) | 220 212.00 | 15 095.00 | 205 116.00 | 220 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 783.00 | 123 818.00 | | 145 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 21 965.00 | | 34 444.00 |
DL TOTAL (I) | 189 026.00 | 154 583.00 | | 189 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 251.00 | 207.00 | | 251.00 |
DY Tax and social security liabilities | 10 595.00 | 9 124.00 | | 10 595.00 |
EA Other liabilities | 4 494.00 | 1 054.00 | | 4 494.00 |
EC TOTAL (IV) | 16 090.00 | 11 134.00 | | 16 090.00 |
EE Grand total (I to V) | 205 116.00 | 165 717.00 | | 205 116.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 108 822.00 | | 108 822.00 | 108 822.00 |
FJ Net sales | 108 822.00 | | 108 822.00 | 108 822.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 838.00 | |
FW Other purchases and external expenses | | | 29 757.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 20 186.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 62 497.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 897.00 | 3 558.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 838.00 | 88 769.00 | | 108 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 394.00 | 66 804.00 | | 74 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 21 965.00 | | 34 444.00 |
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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 | 15 248.00 | | 2 374.00 | 15 248.00 |
I4 DECREASES Grand Total | | | 17 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829.00 | | 2 374.00 | 8 829.00 |
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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 | 14 587.00 | 509.00 | | 14 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 169.00 | 509.00 | | 8 169.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 21 371.00 | 21 371.00 | | 21 371.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767.00 | 24 767.00 | | 24 767.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090.00 | 16 090.00 | | 16 090.00 |
