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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 |
AT Other tangible assets | 43 426.00 | 40 882.00 | 2 544.00 | 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 | 55 631.00 | 2 789.00 | 58 420.00 |
BX Customers and related accounts | 83 544.00 | 7 396.00 | 76 148.00 | 83 544.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 134 814.00 | 7 396.00 | 127 418.00 | 134 814.00 |
CO Grand total (0 to V) | 193 234.00 | 63 026.00 | 130 207.00 | 193 234.00 |
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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 | 16 413.00 | 28 207.00 | | 16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | 17 081.00 | | 26 037.00 |
DL TOTAL (I) | 50 835.00 | 53 673.00 | | 50 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 914.00 | | 7 624.00 |
DX Trade payables and related accounts | 16 572.00 | 3 769.00 | | 16 572.00 |
DY Tax and social security liabilities | 23 216.00 | 16 658.00 | | 23 216.00 |
EB Prepaid income (2) | 31 959.00 | 24 769.00 | | 31 959.00 |
EC TOTAL (IV) | 79 372.00 | 46 801.00 | | 79 372.00 |
EE Grand total (I to V) | 130 207.00 | 100 474.00 | | 130 207.00 |
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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 | 158 961.00 | | 158 961.00 | 158 961.00 |
FJ Net sales | 158 961.00 | | 158 961.00 | 158 961.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 962.00 | |
FW Other purchases and external expenses | | | 112 662.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 3 204.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 128 016.00 | |
GG - OPERATING RESULT (I - II) | | | 30 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 231.00 | 43.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 43.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 77.00 | | -231.00 |
HK Income tax | 4 250.00 | 2 250.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 964.00 | 168 518.00 | | 158 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 927.00 | 151 437.00 | | 132 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 037.00 | 17 081.00 | | 26 037.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8B Suppliers and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8L Deferred income | 31 959.00 | 31 959.00 | | 31 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 217.00 | 23 217.00 | | 23 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 798.00 | 105 723.00 | 75.00 | 105 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 372.00 | 79 372.00 | | 79 372.00 |
