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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 | 64 778.00 | 64 778.00 | | 64 778.00 |
AH Goodwill | 43 222.00 | | 43 222.00 | 43 222.00 |
AT Other tangible assets | 30 413.00 | 29 528.00 | 885.00 | 30 413.00 |
BJ TOTAL (I) | 138 413.00 | 94 306.00 | 44 107.00 | 138 413.00 |
BX Customers and related accounts | 158 213.00 | 54 906.00 | 103 308.00 | 158 213.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 69 422.00 | | 69 422.00 | 69 422.00 |
CH Prepaid expenses | 104 198.00 | | 104 198.00 | 104 198.00 |
CJ TOTAL (II) | 339 809.00 | 54 905.00 | 284 904.00 | 339 809.00 |
CO Grand total (0 to V) | 478 222.00 | 149 211.00 | 329 011.00 | 478 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 2 826.00 | 2 826.00 | | 2 826.00 |
DH Retained earnings | 97 200.00 | | | 97 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | 99 700.00 | | 43 193.00 |
DL TOTAL (I) | 170 719.00 | 127 526.00 | | 170 719.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 6 717.00 | 56 833.00 | | 6 717.00 |
DY Tax and social security liabilities | 24 245.00 | 21 325.00 | | 24 245.00 |
EA Other liabilities | | 10 168.00 | | |
EB Prepaid income (2) | 126 519.00 | 143 073.00 | | 126 519.00 |
EC TOTAL (IV) | 158 292.00 | 231 399.00 | | 158 292.00 |
EE Grand total (I to V) | 329 011.00 | 358 925.00 | | 329 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 099.00 | | 345 099.00 | 345 099.00 |
FJ Net sales | 345 099.00 | | 345 099.00 | 345 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 352 357.00 | |
FS Purchases of goods (including customs duties) | | | 199 680.00 | |
FW Other purchases and external expenses | | | 28 432.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 50 558.00 | |
FZ Social Security Contributions | | | 19 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 307 574.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 590.00 | 30 106.00 | | -1 590.00 |
HD Total exceptional income (VII) | -1 590.00 | 30 106.00 | | -1 590.00 |
HE Exceptional expenses on management operations | | 10 168.00 | | |
HH Total exceptional expenses (VIII) | | 10 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 19 938.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 767.00 | 462 722.00 | | 350 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 574.00 | 363 022.00 | | 307 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | 99 700.00 | | 43 193.00 |
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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 | 92 766.00 | 1 540.00 | | 92 766.00 |
PE DEPRECIATION Total including other intangible assets | 64 778.00 | | | 64 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 988.00 | 1 540.00 | | 27 988.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8L Deferred income | 126 519.00 | 126 519.00 | | 126 519.00 |
UX Other trade receivables | 92 524.00 | | | 92 524.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 65 689.00 | | | 65 689.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VS Prepaid expenses | 104 198.00 | | | 104 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 387.00 | 270 387.00 | | 270 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 292.00 | 158 292.00 | | 158 292.00 |
