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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 | 134 574.00 | 84 574.00 | 50 000.00 | 134 574.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 29 805.00 | 23 913.00 | 5 891.00 | 29 805.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 874 711.00 | 111 880.00 | 762 831.00 | 874 711.00 |
BX Customers and related accounts | 164 721.00 | | 164 721.00 | 164 721.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CF Cash and cash equivalents | 204 958.00 | | 204 958.00 | 204 958.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 503 895.00 | | 503 895.00 | 503 895.00 |
CO Grand total (0 to V) | 1 378 606.00 | 111 880.00 | 1 266 726.00 | 1 378 606.00 |
CU Other investments | 699 178.00 | | 699 178.00 | 699 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 802.00 | 223 100.00 | | 250 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 325.00 | 27 703.00 | | 73 325.00 |
DL TOTAL (I) | 379 128.00 | 305 802.00 | | 379 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 23 661.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 041.00 | 626 281.00 | | 712 041.00 |
DX Trade payables and related accounts | 6 094.00 | 14 667.00 | | 6 094.00 |
DY Tax and social security liabilities | 55 159.00 | 71 655.00 | | 55 159.00 |
EA Other liabilities | 66 376.00 | 58 144.00 | | 66 376.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 887 598.00 | 794 408.00 | | 887 598.00 |
EE Grand total (I to V) | 1 266 726.00 | 1 100 211.00 | | 1 266 726.00 |
EG Accrued income and payables due within one year | 883 671.00 | 794 408.00 | | 883 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 168.00 | | |
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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 | 401 640.00 | | 401 640.00 | 401 640.00 |
FJ Net sales | 401 640.00 | | 401 640.00 | 401 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 415 713.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 104 410.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 194 036.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 315 119.00 | |
GG - OPERATING RESULT (I - II) | | | 100 594.00 | |
GR Interest and similar expenses | | | 11 407.00 | |
GU Total financial expenses (VI) | | | 11 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 613.00 | | 3 725.00 |
HA Exceptional income from management transactions | 1 800.00 | 3 392.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 392.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 17 661.00 | 218 341.00 | | 17 661.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 17 661.00 | 219 841.00 | | 17 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 861.00 | -216 450.00 | | -15 861.00 |
HK Income tax | | -778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 513.00 | 391 642.00 | | 417 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 188.00 | 363 939.00 | | 344 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 325.00 | 27 703.00 | | 73 325.00 |
HP References: Equipment leasing | 2 246.00 | 3 028.00 | | 2 246.00 |
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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 | 109 409.00 | 2 471.00 | | 109 409.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | | | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 2 471.00 | | 24 835.00 |
