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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 48 461.00 | 42 438.00 | 6 023.00 | 48 461.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 63 455.00 | 57 187.00 | 6 268.00 | 63 455.00 |
BX Customers and related accounts | 75 373.00 | 7 396.00 | 67 977.00 | 75 373.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 121 599.00 | 7 396.00 | 114 204.00 | 121 599.00 |
CO Grand total (0 to V) | 185 054.00 | 64 582.00 | 120 471.00 | 185 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 450.00 | 16 413.00 | | 16 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 134.00 | 26 037.00 | | 32 134.00 |
DL TOTAL (I) | 56 970.00 | 50 835.00 | | 56 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 7 624.00 | | 2 868.00 |
DX Trade payables and related accounts | 2 936.00 | 16 572.00 | | 2 936.00 |
DY Tax and social security liabilities | 20 050.00 | 23 216.00 | | 20 050.00 |
EB Prepaid income (2) | 37 647.00 | 31 959.00 | | 37 647.00 |
EC TOTAL (IV) | 63 502.00 | 79 372.00 | | 63 502.00 |
EE Grand total (I to V) | 120 471.00 | 130 207.00 | | 120 471.00 |
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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 | 152 182.00 | | 152 182.00 | 152 182.00 |
FJ Net sales | 152 182.00 | | 152 182.00 | 152 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 183.00 | |
FW Other purchases and external expenses | | | 102 346.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 3 304.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 474.00 | 231.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 231.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -231.00 | | 71.00 |
HK Income tax | 5 454.00 | 4 250.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 730.00 | 158 964.00 | | 152 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 596.00 | 132 927.00 | | 120 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 134.00 | 26 037.00 | | 32 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | | | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | | | 7 396.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8B Suppliers and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 170.00 | 99 095.00 | 75.00 | 99 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 502.00 | 63 502.00 | | 63 502.00 |
