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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 | 38 773.00 | 32 369.00 | 6 405.00 | 38 773.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 53 767.00 | 47 117.00 | 6 650.00 | 53 767.00 |
BX Customers and related accounts | 80 848.00 | 7 396.00 | 73 452.00 | 80 848.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 115 682.00 | 7 396.00 | 108 286.00 | 115 682.00 |
CO Grand total (0 to V) | 169 448.00 | 54 512.00 | 114 936.00 | 169 448.00 |
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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 | 22 584.00 | 16 450.00 | | 22 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 32 134.00 | | 33 450.00 |
DL TOTAL (I) | 64 419.00 | 56 970.00 | | 64 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492.00 | 2 868.00 | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 2 936.00 | | 3 357.00 |
DY Tax and social security liabilities | 15 846.00 | 20 050.00 | | 15 846.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 25 242.00 | 37 647.00 | | 25 242.00 |
EC TOTAL (IV) | 50 517.00 | 63 502.00 | | 50 517.00 |
EE Grand total (I to V) | 114 936.00 | 120 471.00 | | 114 936.00 |
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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 | 158 929.00 | | 158 929.00 | 158 929.00 |
FJ Net sales | 158 929.00 | | 158 929.00 | 158 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 455.00 | |
FW Other purchases and external expenses | | | 112 121.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 706.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 545.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 545.00 | | 240.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 71.00 | | 240.00 |
HK Income tax | 6 125.00 | 5 454.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 708.00 | 152 730.00 | | 159 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 259.00 | 120 596.00 | | 126 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | 32 134.00 | | 33 450.00 |
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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 | 57 187.00 | 1 510.00 | 11 579.00 | 57 187.00 |
PE DEPRECIATION Total including other intangible assets | 14 748.00 | | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 438.00 | 1 510.00 | 11 579.00 | 42 438.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8B Suppliers and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 89 026.00 | 89 026.00 | | 89 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 101.00 | 89 026.00 | 75.00 | 89 101.00 |
