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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 | 2 550.00 | 1 416.00 | 1 134.00 | 2 550.00 |
AT Other tangible assets | 4 633.00 | 1 971.00 | 2 662.00 | 4 633.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 17 433.00 | 3 387.00 | 14 046.00 | 17 433.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 139 151.00 | | 139 151.00 | 139 151.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 152 992.00 | | 152 992.00 | 152 992.00 |
CO Grand total (0 to V) | 170 425.00 | 3 387.00 | 167 038.00 | 170 425.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 994.00 | 115 969.00 | | 33 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | 10 025.00 | | 21 248.00 |
DL TOTAL (I) | 156 043.00 | 134 794.00 | | 156 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 354.00 | | 341.00 |
DX Trade payables and related accounts | 462.00 | 1 251.00 | | 462.00 |
DY Tax and social security liabilities | 10 193.00 | 18 013.00 | | 10 193.00 |
EC TOTAL (IV) | 10 995.00 | 19 618.00 | | 10 995.00 |
EE Grand total (I to V) | 167 038.00 | 154 412.00 | | 167 038.00 |
EG Accrued income and payables due within one year | 10 995.00 | 19 618.00 | | 10 995.00 |
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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 | 168 425.00 | | 168 425.00 | 168 425.00 |
FJ Net sales | 168 425.00 | | 168 425.00 | 168 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 160.00 | |
FW Other purchases and external expenses | | | 57 504.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 62 011.00 | |
FZ Social Security Contributions | | | 24 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 147 177.00 | |
GG - OPERATING RESULT (I - II) | | | 25 983.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 4 628.00 | 2 777.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 296.00 | 167 468.00 | | 173 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 048.00 | 157 444.00 | | 152 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | 10 025.00 | | 21 248.00 |
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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 | 6 268.00 | | 11 166.00 | 6 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 17 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | 1 166.00 | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 10 000.00 | 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 | 1 493.00 | 1 894.00 | | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 850.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 1 044.00 | | 927.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 091.00 | 13 841.00 | 250.00 | 14 091.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995.00 | 10 995.00 | | 10 995.00 |
