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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 | 11 089.00 | 11 089.00 | | 11 089.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 164 326.00 | 12 326.00 | 152 000.00 | 164 326.00 |
BP Services in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 45 948.00 | 1 950.00 | 43 998.00 | 45 948.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 79 602.00 | | 79 602.00 | 79 602.00 |
CJ TOTAL (II) | 173 513.00 | 1 950.00 | 171 563.00 | 173 513.00 |
CO Grand total (0 to V) | 337 839.00 | 14 276.00 | 323 563.00 | 337 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 102 240.00 | 77 630.00 | | 102 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | 64 624.00 | | 72 520.00 |
DL TOTAL (I) | 183 120.00 | 150 614.00 | | 183 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 49 306.00 | | 18 742.00 |
DX Trade payables and related accounts | 52 189.00 | 78 753.00 | | 52 189.00 |
DY Tax and social security liabilities | 56 512.00 | 54 182.00 | | 56 512.00 |
EB Prepaid income (2) | 13 000.00 | 12 000.00 | | 13 000.00 |
EC TOTAL (IV) | 140 443.00 | 194 242.00 | | 140 443.00 |
EE Grand total (I to V) | 323 563.00 | 344 855.00 | | 323 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 576 323.00 | |
FW Other purchases and external expenses | | | 365 090.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 84 167.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 480 403.00 | |
GG - OPERATING RESULT (I - II) | | | 95 920.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 143.00 | 19 932.00 | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 323.00 | 518 640.00 | | 576 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 803.00 | 454 016.00 | | 503 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | 64 624.00 | | 72 520.00 |
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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 | 164 326.00 | | | 164 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 164 326.00 | |
IO DECREASES Total including other intangible assets | | | 161 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 089.00 | | | 161 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 326.00 | | | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 089.00 | | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 52 189.00 | 52 189.00 | | 52 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 742.00 | 18 742.00 | | 18 742.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 710.00 | 73 710.00 | 2 000.00 | 75 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 443.00 | 140 443.00 | | 140 443.00 |
