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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 1 191.00 | 530.00 | 660.00 | 1 191.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 82 450.00 | 530.00 | 81 920.00 | 82 450.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 201 194.00 | 5 166.00 | 196 028.00 | 201 194.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CJ TOTAL (II) | 263 428.00 | 5 166.00 | 258 262.00 | 263 428.00 |
CO Grand total (0 to V) | 345 879.00 | 5 696.00 | 340 182.00 | 345 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 141 865.00 | 84 829.00 | | 141 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 349.00 | 57 036.00 | | 52 349.00 |
DL TOTAL (I) | 195 864.00 | 143 515.00 | | 195 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 6 600.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 848.00 | | 6 864.00 |
DX Trade payables and related accounts | 38 167.00 | 29 949.00 | | 38 167.00 |
DY Tax and social security liabilities | 91 450.00 | 194 073.00 | | 91 450.00 |
EB Prepaid income (2) | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 144 318.00 | 231 469.00 | | 144 318.00 |
EE Grand total (I to V) | 340 182.00 | 374 984.00 | | 340 182.00 |
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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 | 6 141.00 | | 6 141.00 | 6 141.00 |
FG Production sold - services | 333 284.00 | | 333 284.00 | 333 284.00 |
FJ Net sales | 339 425.00 | | 339 425.00 | 339 425.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 339 438.00 | |
FS Purchases of goods (including customs duties) | | | 5 618.00 | |
FT Inventory change (goods) | | | -895.00 | |
FW Other purchases and external expenses | | | 111 415.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 268 097.00 | |
GG - OPERATING RESULT (I - II) | | | 71 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 978.00 | 230.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 230.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | -230.00 | | -4 978.00 |
HK Income tax | 13 666.00 | 18 150.00 | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 438.00 | 380 793.00 | | 339 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 089.00 | 323 757.00 | | 287 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 349.00 | 57 036.00 | | 52 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 166.00 | | |
7B Total provisions for depreciation | | 5 166.00 | | |
7C Grand total | | 5 166.00 | | |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8B Suppliers and Related Accounts | 38 167.00 | 38 167.00 | | 38 167.00 |
8L Deferred income | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 450.00 | 91 450.00 | | 91 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 250.00 | 226 716.00 | 13 534.00 | 240 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 318.00 | 144 318.00 | | 144 318.00 |
