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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 | | | | |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 49 067.00 | | 49 067.00 | 49 067.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 206 666.00 | | 206 666.00 | 206 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 350.00 | | 280 350.00 | 280 350.00 |
CO Grand total (0 to V) | 293 441.00 | | 293 441.00 | 293 441.00 |
CP Shares due in less than one year | 13 091.00 | | | 13 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 995.00 | 404.00 | | 995.00 |
DG Other reserves | 18 911.00 | 7 685.00 | | 18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 11 816.00 | | 12 862.00 |
DL TOTAL (I) | 232 768.00 | 219 906.00 | | 232 768.00 |
DX Trade payables and related accounts | 36 695.00 | 40 669.00 | | 36 695.00 |
DY Tax and social security liabilities | 16 089.00 | 187 473.00 | | 16 089.00 |
EA Other liabilities | 7 890.00 | 7 890.00 | | 7 890.00 |
EC TOTAL (IV) | 60 673.00 | 236 031.00 | | 60 673.00 |
EE Grand total (I to V) | 293 441.00 | 455 937.00 | | 293 441.00 |
EG Accrued income and payables due within one year | 60 673.00 | 236 031.00 | | 60 673.00 |
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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 | 454 889.00 | | 454 889.00 | 454 889.00 |
FJ Net sales | 454 889.00 | | 454 889.00 | 454 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 454 932.00 | |
FW Other purchases and external expenses | | | 226 905.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 128 470.00 | |
FZ Social Security Contributions | | | 53 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 417 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 286.00 | | | 20 286.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | | | -20 286.00 |
HK Income tax | 4 637.00 | 4 769.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 932.00 | 921 134.00 | | 454 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 071.00 | 909 318.00 | | 442 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 11 816.00 | | 12 862.00 |
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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 | 39 551.00 | | | 39 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | 26 460.00 | 13 091.00 | |
IO DECREASES Total including other intangible assets | | 26 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 460.00 | | | 26 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | | 13 091.00 |
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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 | 3 528.00 | 2 646.00 | 6 174.00 | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 2 646.00 | 6 174.00 | 3 528.00 |
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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 | 36 695.00 | 36 695.00 | | 36 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 13 091.00 | 13 091.00 | | 13 091.00 |
UX Other trade receivables | 49 067.00 | 49 067.00 | | 49 067.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VC Group and associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 775.00 | 86 775.00 | | 86 775.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 673.00 | 60 673.00 | | 60 673.00 |
