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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
AJ Other Intangible Assets | 43 426.00 | 35 231.00 | 8 195.00 | 43 426.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 58 420.00 | 49 979.00 | 8 440.00 | 58 420.00 |
BX Customers and related accounts | 71 485.00 | 7 396.00 | 64 090.00 | 71 485.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 99 429.00 | 7 396.00 | 92 034.00 | 99 429.00 |
CO Grand total (0 to V) | 157 849.00 | 57 375.00 | 100 474.00 | 157 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 207.00 | 25 660.00 | | 28 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 081.00 | 2 547.00 | | 17 081.00 |
DL TOTAL (I) | 53 673.00 | 36 592.00 | | 53 673.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 5 125.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 149.00 | | 914.00 |
DX Trade payables and related accounts | 3 769.00 | 4 481.00 | | 3 769.00 |
DY Tax and social security liabilities | 16 658.00 | 11 647.00 | | 16 658.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 24 769.00 | 28 305.00 | | 24 769.00 |
EC TOTAL (IV) | 46 801.00 | 49 851.00 | | 46 801.00 |
EE Grand total (I to V) | 100 474.00 | 86 443.00 | | 100 474.00 |
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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 | 166 395.00 | | 166 395.00 | 166 395.00 |
FJ Net sales | 166 395.00 | | 166 395.00 | 166 395.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 395.00 | |
FW Other purchases and external expenses | | | 82 389.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 42 151.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 148 589.00 | |
GG - OPERATING RESULT (I - II) | | | 19 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 43.00 | 142.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 142.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -142.00 | | 77.00 |
HK Income tax | 2 250.00 | -3 164.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 518.00 | 133 958.00 | | 168 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 437.00 | 131 411.00 | | 151 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 081.00 | 2 547.00 | | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | | | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | | | 7 396.00 |
7C Grand total | 7 396.00 | | | 7 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8L Deferred income | 24 769.00 | 24 769.00 | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 89 063.00 | 75.00 | 89 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 801.00 | 46 801.00 | | 46 801.00 |
