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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 | 800 000.00 | 147 049.00 | 652 951.00 | 800 000.00 |
AT Other tangible assets | 2 363.00 | 486.00 | 1 878.00 | 2 363.00 |
BJ TOTAL (I) | 802 363.00 | 147 534.00 | 654 829.00 | 802 363.00 |
BX Customers and related accounts | 907 534.00 | | 907 534.00 | 907 534.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 40 068.00 | | 40 068.00 | 40 068.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 974 297.00 | | 974 297.00 | 974 297.00 |
CO Grand total (0 to V) | 1 776 660.00 | 147 534.00 | 1 629 126.00 | 1 776 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 041.00 | | | -4 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 349.00 | -4 041.00 | | 61 349.00 |
DL TOTAL (I) | 77 308.00 | 15 959.00 | | 77 308.00 |
DU Loans and Debts from Credit Institutions (3) | 293 928.00 | | | 293 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 286.00 | | | 315 286.00 |
DX Trade payables and related accounts | 15 683.00 | 1 882.00 | | 15 683.00 |
DY Tax and social security liabilities | 266 813.00 | | | 266 813.00 |
EA Other liabilities | 660 109.00 | | | 660 109.00 |
EC TOTAL (IV) | 1 551 818.00 | 1 882.00 | | 1 551 818.00 |
EE Grand total (I to V) | 1 629 126.00 | 17 841.00 | | 1 629 126.00 |
EI Including equity loans | 315 286.00 | | | 315 286.00 |
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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 | 1 231 278.00 | | 1 231 278.00 | 1 231 278.00 |
FJ Net sales | 1 231 278.00 | | 1 231 278.00 | 1 231 278.00 |
FN Capitalized production | | | 4 008.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 235 384.00 | |
FW Other purchases and external expenses | | | 75 245.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 663 898.00 | |
FZ Social Security Contributions | | | 267 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 534.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 166 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 866.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 384.00 | | | 1 235 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 035.00 | 4 041.00 | | 1 174 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 349.00 | -4 041.00 | | 61 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 802 363.00 | |
I4 DECREASES Grand Total | | | 802 363.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 363.00 | |
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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 | | | 147 534.00 | |
PE DEPRECIATION Total including other intangible assets | | | 147 049.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 486.00 | |
