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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 95 878.00 | 32 969.00 | 62 909.00 | 95 878.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 121 767.00 | 57 969.00 | 63 798.00 | 121 767.00 |
BX Customers and related accounts | 45 320.00 | | 45 320.00 | 45 320.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CF Cash and cash equivalents | 211 062.00 | | 211 062.00 | 211 062.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 274 140.00 | | 274 140.00 | 274 140.00 |
CO Grand total (0 to V) | 395 907.00 | 57 969.00 | 337 938.00 | 395 907.00 |
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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 | 29 615.00 | 29 698.00 | | 29 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 240.00 | -83.00 | | 38 240.00 |
DL TOTAL (I) | 78 855.00 | 40 615.00 | | 78 855.00 |
DU Loans and Debts from Credit Institutions (3) | 35 207.00 | 30 565.00 | | 35 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 9 321.00 | | 9 321.00 |
DX Trade payables and related accounts | 27 020.00 | 24 817.00 | | 27 020.00 |
DY Tax and social security liabilities | 44 592.00 | 50 819.00 | | 44 592.00 |
EA Other liabilities | 142 943.00 | 95 486.00 | | 142 943.00 |
EC TOTAL (IV) | 259 083.00 | 211 007.00 | | 259 083.00 |
EE Grand total (I to V) | 337 938.00 | 251 622.00 | | 337 938.00 |
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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 | 627 639.00 | | 627 639.00 | 627 639.00 |
FJ Net sales | 627 639.00 | | 627 639.00 | 627 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 631 305.00 | |
FW Other purchases and external expenses | | | 303 001.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 194 234.00 | |
FZ Social Security Contributions | | | 79 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 591 407.00 | |
GG - OPERATING RESULT (I - II) | | | 39 898.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 050.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 1 050.00 | | -1 036.00 |
HK Income tax | -80.00 | -1 067.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 405.00 | 499 499.00 | | 633 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 165.00 | 499 582.00 | | 595 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 240.00 | -83.00 | | 38 240.00 |
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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 | 48 657.00 | 12 276.00 | 2 964.00 | 48 657.00 |
PE DEPRECIATION Total including other intangible assets | 23 806.00 | 1 194.00 | | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 851.00 | 11 082.00 | 2 964.00 | 24 851.00 |
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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 | 9 321.00 | | | 9 321.00 |
8B Suppliers and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 943.00 | 142 943.00 | | 142 943.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 35 207.00 | 14 726.00 | 20 481.00 | 35 207.00 |
VS Prepaid expenses | 63 078.00 | 63 078.00 | | 63 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 428.00 | 63 078.00 | 350.00 | 63 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 083.00 | 229 281.00 | 20 481.00 | 259 083.00 |
