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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 | 38 366.00 | 28 497.00 | 9 869.00 | 38 366.00 |
AH Goodwill | 52 518.00 | | 52 518.00 | 52 518.00 |
AJ Other Intangible Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 196.00 | 5 022.00 | 2 174.00 | 7 196.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 119 016.00 | 38 519.00 | 80 497.00 | 119 016.00 |
BX Customers and related accounts | 74 385.00 | 1 710.00 | 72 675.00 | 74 385.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 117 323.00 | 1 710.00 | 115 613.00 | 117 323.00 |
CO Grand total (0 to V) | 236 339.00 | 40 229.00 | 196 111.00 | 236 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 521.00 | 63 764.00 | | 73 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 9 757.00 | | 1 480.00 |
DL TOTAL (I) | 97 001.00 | 95 521.00 | | 97 001.00 |
DX Trade payables and related accounts | 11 370.00 | 2 556.00 | | 11 370.00 |
DY Tax and social security liabilities | 53 590.00 | 66 073.00 | | 53 590.00 |
EA Other liabilities | | 2 340.00 | | |
EB Prepaid income (2) | 34 149.00 | 56 849.00 | | 34 149.00 |
EC TOTAL (IV) | 99 109.00 | 127 818.00 | | 99 109.00 |
EE Grand total (I to V) | 196 111.00 | 223 339.00 | | 196 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 353 745.00 | | 353 745.00 | 353 745.00 |
FJ Net sales | 356 745.00 | | 356 745.00 | 356 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 359 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 117 167.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 161 239.00 | |
FZ Social Security Contributions | | | 67 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 1 722.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 925.00 | 411 673.00 | | 359 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 445.00 | 401 917.00 | | 358 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 9 757.00 | | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | | 1 710.00 |
7C Grand total | 1 710.00 | | | 1 710.00 |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8L Deferred income | 34 149.00 | 34 149.00 | | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 591.00 | 53 591.00 | | 53 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 361.00 | 77 211.00 | 7 151.00 | 84 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 109.00 | 99 109.00 | | 99 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
