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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 | 6 499.00 | 3 906.00 | 2 593.00 | 6 499.00 |
AT Other tangible assets | 34 109.00 | 18 595.00 | 15 514.00 | 34 109.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 858.00 | 22 501.00 | 18 357.00 | 40 858.00 |
BX Customers and related accounts | 42 130.00 | 6 452.00 | 35 679.00 | 42 130.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 84 784.00 | | 84 784.00 | 84 784.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 134 750.00 | 6 452.00 | 128 298.00 | 134 750.00 |
CO Grand total (0 to V) | 175 608.00 | 28 953.00 | 146 655.00 | 175 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 925.00 | 9 901.00 | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 9 024.00 | | 15 190.00 |
DL TOTAL (I) | 45 115.00 | 29 925.00 | | 45 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 6 272.00 | | 280.00 |
DX Trade payables and related accounts | 3 114.00 | 2 807.00 | | 3 114.00 |
DY Tax and social security liabilities | 38 466.00 | 19 662.00 | | 38 466.00 |
EA Other liabilities | 1 350.00 | 1 770.00 | | 1 350.00 |
EB Prepaid income (2) | 58 330.00 | 62 724.00 | | 58 330.00 |
EC TOTAL (IV) | 101 540.00 | 93 235.00 | | 101 540.00 |
EE Grand total (I to V) | 146 655.00 | 123 160.00 | | 146 655.00 |
EG Accrued income and payables due within one year | 101 540.00 | 93 235.00 | | 101 540.00 |
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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 | 194 199.00 | | 194 199.00 | 194 199.00 |
FJ Net sales | 194 199.00 | | 194 199.00 | 194 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 198 366.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 89 467.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 180 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 105.00 | 1 523.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 601.00 | 128 306.00 | | 198 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 411.00 | 119 282.00 | | 183 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | 9 024.00 | | 15 190.00 |
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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 | 38 172.00 | | 2 686.00 | 38 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 249.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | 2 437.00 | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 12 720.00 | 9 781.00 | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 1 498.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 8 283.00 | | 10 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 357.00 | 1 095.00 | | 5 357.00 |
7B Total provisions for depreciation | 5 357.00 | 1 095.00 | | 5 357.00 |
7C Grand total | 5 357.00 | 1 095.00 | | 5 357.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 58 330.00 | 58 330.00 | | 58 330.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 34 388.00 | | | 34 388.00 |
VA Doubtful or disputed receivables | 7 742.00 | | | 7 742.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 217.00 | 50 217.00 | | 50 217.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 540.00 | 101 540.00 | | 101 540.00 |
