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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 | 5 967.00 | 3 152.00 | 2 815.00 | 5 967.00 |
AT Other tangible assets | 33 726.00 | 15 009.00 | 18 717.00 | 33 726.00 |
BJ TOTAL (I) | 39 693.00 | 18 160.00 | 21 533.00 | 39 693.00 |
BX Customers and related accounts | 31 283.00 | | 31 283.00 | 31 283.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 73 345.00 | | 73 345.00 | 73 345.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 111 979.00 | | 111 979.00 | 111 979.00 |
CO Grand total (0 to V) | 151 671.00 | 18 160.00 | 133 511.00 | 151 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 117.00 | 17 474.00 | | 32 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 14 643.00 | | 18 286.00 |
DL TOTAL (I) | 58 654.00 | 40 367.00 | | 58 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 364.00 | 22 303.00 | | 30 364.00 |
DX Trade payables and related accounts | 25 234.00 | 3 604.00 | | 25 234.00 |
DY Tax and social security liabilities | 19 259.00 | 13 031.00 | | 19 259.00 |
EC TOTAL (IV) | 74 857.00 | 38 939.00 | | 74 857.00 |
EE Grand total (I to V) | 133 511.00 | 79 306.00 | | 133 511.00 |
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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 | 201 772.00 | | 201 772.00 | 201 772.00 |
FJ Net sales | 201 772.00 | | 201 772.00 | 201 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 886.00 | |
FW Other purchases and external expenses | | | 84 693.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 61 380.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 183 883.00 | |
GG - OPERATING RESULT (I - II) | | | 21 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 2 717.00 | 1 908.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 886.00 | 129 581.00 | | 204 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 600.00 | 114 939.00 | | 186 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | 14 643.00 | | 18 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 016.00 | 5 145.00 | | 13 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 1 175.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 3 970.00 | | 11 039.00 |
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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 | 25 234.00 | 25 234.00 | | 25 234.00 |
VI Group and Associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VS Prepaid expenses | 38 634.00 | 38 634.00 | | 38 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 634.00 | 38 634.00 | | 38 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 857.00 | 74 857.00 | | 74 857.00 |
