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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 | 236 384.00 | 6 384.00 | 230 000.00 | 236 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 41 625.00 | 18 011.00 | 23 613.00 | 41 625.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 005.00 | 24 395.00 | 257 609.00 | 282 005.00 |
BX Customers and related accounts | 77 031.00 | 9 974.00 | 67 057.00 | 77 031.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 108 388.00 | 9 974.00 | 98 413.00 | 108 388.00 |
CO Grand total (0 to V) | 390 393.00 | 34 370.00 | 356 023.00 | 390 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 59 255.00 | 24 737.00 | | 59 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 418.00 | 34 518.00 | | 31 418.00 |
DL TOTAL (I) | 247 424.00 | 216 005.00 | | 247 424.00 |
DU Loans and Debts from Credit Institutions (3) | 56 882.00 | 82 966.00 | | 56 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528.00 | 24 000.00 | | 19 528.00 |
DX Trade payables and related accounts | 7 800.00 | 10 050.00 | | 7 800.00 |
DY Tax and social security liabilities | 24 386.00 | 47 211.00 | | 24 386.00 |
EC TOTAL (IV) | 108 598.00 | 164 228.00 | | 108 598.00 |
EE Grand total (I to V) | 356 023.00 | 380 233.00 | | 356 023.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 257 823.00 | | 257 823.00 | 257 823.00 |
FJ Net sales | 259 488.00 | | 259 488.00 | 259 488.00 |
FQ Other income | | | 8 661.00 | |
FR Total operating income (I) | | | 268 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 66 923.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 229 126.00 | |
GG - OPERATING RESULT (I - II) | | | 39 023.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 18.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 790.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 808.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 691.00 | | -45.00 |
HK Income tax | 5 153.00 | 5 628.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 150.00 | 283 308.00 | | 268 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 730.00 | 248 790.00 | | 236 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 419.00 | 34 518.00 | | 31 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | | 9 975.00 |
7C Grand total | 9 975.00 | | | 9 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 529.00 | 19 529.00 | | 19 529.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 56 883.00 | 24 682.00 | 32 201.00 | 56 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 165.00 | 84 135.00 | 30.00 | 84 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 599.00 | 76 398.00 | 32 201.00 | 108 599.00 |
