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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 | 10 130.00 | 854.00 | 9 276.00 | 10 130.00 |
BB Receivables related to investments | 26 249.00 | | 26 249.00 | 26 249.00 |
BJ TOTAL (I) | 36 382.00 | 854.00 | 35 528.00 | 36 382.00 |
BX Customers and related accounts | 77 117.00 | | 77 117.00 | 77 117.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 148 090.00 | | 148 090.00 | 148 090.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 255 913.00 | | 255 913.00 | 255 913.00 |
CO Grand total (0 to V) | 292 295.00 | 854.00 | 291 441.00 | 292 295.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | | | 8 771.00 |
DL TOTAL (I) | 13 771.00 | | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 287.00 | | | 232 287.00 |
DX Trade payables and related accounts | 25 896.00 | | | 25 896.00 |
DY Tax and social security liabilities | 16 264.00 | | | 16 264.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 277 670.00 | | | 277 670.00 |
EE Grand total (I to V) | 291 441.00 | | | 291 441.00 |
EI Including equity loans | 232 287.00 | | | 232 287.00 |
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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 | 144 264.00 | | 144 264.00 | 144 264.00 |
FJ Net sales | 144 264.00 | | 144 264.00 | 144 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FR Total operating income (I) | | | 150 165.00 | |
FW Other purchases and external expenses | | | 134 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 135 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 165.00 | | | 150 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 394.00 | | | 141 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | | | 8 771.00 |
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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 | | | 10 130.00 | |
I4 DECREASES Grand Total | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 130.00 | |
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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 | | 854.00 | | |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
