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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 931.00 | 113 961.00 | 6 970.00 | 120 931.00 |
AF Concessions, Patents and Similar Rights | 55 713.00 | 55 713.00 | | 55 713.00 |
AT Other tangible assets | 913 013.00 | 652 983.00 | 260 030.00 | 913 013.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 092 157.00 | 822 656.00 | 269 500.00 | 1 092 157.00 |
BX Customers and related accounts | 29 192.00 | | 29 192.00 | 29 192.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 238.00 | | 55 238.00 | 55 238.00 |
CJ TOTAL (II) | 111 103.00 | | 111 103.00 | 111 103.00 |
CO Grand total (0 to V) | 1 203 260.00 | 822 656.00 | 380 603.00 | 1 203 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 318.00 | 42 847.00 | | 48 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 5 471.00 | | 8 744.00 |
DL TOTAL (I) | 68 062.00 | 59 318.00 | | 68 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 94 882.00 | 54 172.00 | | 94 882.00 |
DY Tax and social security liabilities | 69 678.00 | 113 591.00 | | 69 678.00 |
EA Other liabilities | 1 616.00 | 29 781.00 | | 1 616.00 |
EB Prepaid income (2) | 145 838.00 | 248 000.00 | | 145 838.00 |
EC TOTAL (IV) | 312 541.00 | 445 544.00 | | 312 541.00 |
EE Grand total (I to V) | 380 603.00 | 504 862.00 | | 380 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 1 771 230.00 | | 1 771 230.00 | 1 771 230.00 |
FJ Net sales | 1 773 330.00 | | 1 773 330.00 | 1 773 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 40 869.00 | |
FR Total operating income (I) | | | 1 819 327.00 | |
FW Other purchases and external expenses | | | 1 112 382.00 | |
FX Taxes, duties, and similar payments | | | 35 874.00 | |
FY Salaries and Wages | | | 412 167.00 | |
FZ Social Security Contributions | | | 130 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 645.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 807 529.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | 816.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 816.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -816.00 | | -1 814.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 327.00 | 1 667 319.00 | | 1 819 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 584.00 | 1 661 848.00 | | 1 810 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 5 471.00 | | 8 744.00 |
HP References: Equipment leasing | 26 064.00 | 17 094.00 | | 26 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 94 882.00 | 94 882.00 | | 94 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 145 838.00 | 145 838.00 | | 145 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 677.00 | 69 677.00 | | 69 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 603.00 | 111 103.00 | 2 500.00 | 113 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 541.00 | 312 541.00 | | 312 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
