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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 | 39 348.00 | 38 734.00 | 614.00 | 39 348.00 |
AT Other tangible assets | 31 226.00 | 10 844.00 | 20 382.00 | 31 226.00 |
BJ TOTAL (I) | 70 575.00 | 49 578.00 | 20 996.00 | 70 575.00 |
BX Customers and related accounts | 146 753.00 | | 146 753.00 | 146 753.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 182 140.00 | | 182 140.00 | 182 140.00 |
CO Grand total (0 to V) | 252 715.00 | 49 578.00 | 203 137.00 | 252 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 427.00 | 545.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | 18 881.00 | | 69 162.00 |
DL TOTAL (I) | 75 089.00 | 24 927.00 | | 75 089.00 |
DU Loans and Debts from Credit Institutions (3) | 30 843.00 | 50 191.00 | | 30 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 19 272.00 | | 13 313.00 |
DX Trade payables and related accounts | 4 731.00 | 3 474.00 | | 4 731.00 |
DY Tax and social security liabilities | 78 465.00 | 34 576.00 | | 78 465.00 |
EA Other liabilities | 695.00 | 524.00 | | 695.00 |
EC TOTAL (IV) | 128 048.00 | 108 037.00 | | 128 048.00 |
EE Grand total (I to V) | 203 137.00 | 132 964.00 | | 203 137.00 |
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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 | 350 294.00 | | 350 294.00 | 350 294.00 |
FJ Net sales | 350 294.00 | | 350 294.00 | 350 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 351 751.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 109 322.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 100 303.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 459.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 956.00 | |
GG - OPERATING RESULT (I - II) | | | 87 795.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 824.00 | 1 753.00 | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 751.00 | 259 096.00 | | 351 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 589.00 | 240 215.00 | | 282 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 162.00 | 18 881.00 | | 69 162.00 |
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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
8B Suppliers and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 213.00 | 158 213.00 | | 158 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 738.00 | 18 738.00 | | 18 738.00 |
