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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 | 81 491.00 | 40 115.00 | 41 375.00 | 81 491.00 |
AT Other tangible assets | 12 754.00 | 12 754.00 | | 12 754.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 96 679.00 | 52 870.00 | 43 809.00 | 96 679.00 |
BX Customers and related accounts | 138 670.00 | 6 858.00 | 131 812.00 | 138 670.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | 139 133.00 | | 139 133.00 | 139 133.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 328 445.00 | 6 858.00 | 321 587.00 | 328 445.00 |
CO Grand total (0 to V) | 425 125.00 | 59 728.00 | 365 396.00 | 425 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 16 966.00 | 4 724.00 | | 16 966.00 |
DH Retained earnings | | -15 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 312.00 | 27 430.00 | | 40 312.00 |
DL TOTAL (I) | 237 278.00 | 196 966.00 | | 237 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 3 586.00 | | 823.00 |
DX Trade payables and related accounts | 50 196.00 | 62 636.00 | | 50 196.00 |
DY Tax and social security liabilities | 76 815.00 | 61 746.00 | | 76 815.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 128 117.00 | 127 968.00 | | 128 117.00 |
EE Grand total (I to V) | 365 396.00 | 324 935.00 | | 365 396.00 |
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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
FG Production sold - services | 346 018.00 | | 346 018.00 | 346 018.00 |
FJ Net sales | 348 686.00 | | 348 686.00 | 348 686.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 149 765.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 189 161.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 427 348.00 | |
GG - OPERATING RESULT (I - II) | | | -72 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 120.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 120.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 5 017.00 | 62.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 62.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 983.00 | 58.00 | | 89 983.00 |
HK Income tax | -23 051.00 | -17 132.00 | | -23 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 626.00 | 365 167.00 | | 449 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 314.00 | 337 736.00 | | 409 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 312.00 | 27 430.00 | | 40 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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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 | 824.00 | | | 824.00 |
8B Suppliers and Related Accounts | 50 196.00 | | | 50 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 816.00 | | | 76 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 746.00 | 189 311.00 | | 191 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 118.00 | | | 128 118.00 |
