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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 | 47 866.00 | 47 866.00 | | 47 866.00 |
AT Other tangible assets | 78 215.00 | 8 347.00 | 69 868.00 | 78 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 126 130.00 | 56 213.00 | 69 917.00 | 126 130.00 |
BX Customers and related accounts | 57 677.00 | 4 414.00 | 53 263.00 | 57 677.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CD Marketable securities | 38 036.00 | | 38 036.00 | 38 036.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 101 489.00 | 4 414.00 | 97 075.00 | 101 489.00 |
CO Grand total (0 to V) | 227 619.00 | 60 627.00 | 166 992.00 | 227 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 65 226.00 | 56 753.00 | | 65 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 8 473.00 | | 39 432.00 |
DL TOTAL (I) | 113 073.00 | 73 641.00 | | 113 073.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 17.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 336.00 | 4 755.00 | | 22 336.00 |
DX Trade payables and related accounts | 6 252.00 | 9 384.00 | | 6 252.00 |
DY Tax and social security liabilities | 18 215.00 | 16 133.00 | | 18 215.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 53 919.00 | 30 289.00 | | 53 919.00 |
EE Grand total (I to V) | 166 992.00 | 103 930.00 | | 166 992.00 |
EG Accrued income and payables due within one year | 53 919.00 | 30 289.00 | | 53 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 17.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 132 797.00 | | 132 797.00 | 132 797.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 143.00 | |
FR Total operating income (I) | | | 140 940.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 93 044.00 | |
GG - OPERATING RESULT (I - II) | | | 47 897.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 49.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 127.00 | | -3.00 |
HK Income tax | 9 042.00 | 1 034.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 520.00 | 109 037.00 | | 141 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 089.00 | 100 563.00 | | 102 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | 8 473.00 | | 39 432.00 |
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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 | 55 014.00 | | | 55 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 126 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 54 489.00 | 1 724.00 | | 54 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623.00 | 1 724.00 | | 6 623.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 128.00 | 61 079.00 | 49.00 | 61 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 919.00 | 53 919.00 | | 53 919.00 |
