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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 439 794.00 | 4 154 348.00 | 285 446.00 | 4 439 794.00 |
BJ TOTAL (I) | 4 439 794.00 | 4 154 348.00 | 285 446.00 | 4 439 794.00 |
BZ Other receivables | 74 924.00 | | 74 924.00 | 74 924.00 |
CF Cash and cash equivalents | 339 488.00 | | 339 488.00 | 339 488.00 |
CJ TOTAL (II) | 414 413.00 | | 414 413.00 | 414 413.00 |
CN Currency translation adjustments (V) | 8 478.00 | | 8 478.00 | 8 478.00 |
CO Grand total (0 to V) | 4 862 685.00 | 4 154 348.00 | 708 338.00 | 4 862 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 862.00 | 499 987.00 | | 502 862.00 |
DL TOTAL (I) | 518 162.00 | 515 287.00 | | 518 162.00 |
DX Trade payables and related accounts | 90 849.00 | 73 993.00 | | 90 849.00 |
DY Tax and social security liabilities | 14 345.00 | 38 270.00 | | 14 345.00 |
EA Other liabilities | 76 503.00 | 73 085.00 | | 76 503.00 |
EC TOTAL (IV) | 181 697.00 | 185 348.00 | | 181 697.00 |
ED (V) | 8 478.00 | 8 372.00 | | 8 478.00 |
EE Grand total (I to V) | 708 338.00 | 709 007.00 | | 708 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 747 387.00 | |
FW Other purchases and external expenses | | | -2 084.00 | |
FX Taxes, duties, and similar payments | | | -48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -78 024.00 | |
GF Total Operating Expenses (II) | | | -241 094.00 | |
GG - OPERATING RESULT (I - II) | | | 506 293.00 | |
GP Total financial income (V) | | | -3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 387.00 | 745 494.00 | | 747 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 525.00 | 245 508.00 | | 244 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 862.00 | 499 986.00 | | 502 862.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 685.00 | | -158 238.00 | 443 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 14 630.00 | 15 141.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 925.00 | 74 925.00 | | 74 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 15.00 | |
