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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
AH Goodwill | 9 419.00 | | 9 419.00 | 9 419.00 |
AT Other tangible assets | 6 536.00 | 6 536.00 | | 6 536.00 |
BJ TOTAL (I) | 30 975.00 | 21 556.00 | 9 419.00 | 30 975.00 |
BX Customers and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
BZ Other receivables | 27 080.00 | 20 151.00 | 6 929.00 | 27 080.00 |
CF Cash and cash equivalents | 99 186.00 | | 99 186.00 | 99 186.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 146 120.00 | 20 151.00 | 125 969.00 | 146 120.00 |
CO Grand total (0 to V) | 177 095.00 | 41 707.00 | 135 388.00 | 177 095.00 |
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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 | 449.00 | | 1 000.00 |
DG Other reserves | 32 340.00 | 8 525.00 | | 32 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 580.00 | 24 366.00 | | 30 580.00 |
DL TOTAL (I) | 73 920.00 | 43 340.00 | | 73 920.00 |
DX Trade payables and related accounts | 27 527.00 | 126 194.00 | | 27 527.00 |
DY Tax and social security liabilities | 21 910.00 | 32 103.00 | | 21 910.00 |
EA Other liabilities | 1 569.00 | 1 934.00 | | 1 569.00 |
EB Prepaid income (2) | 10 463.00 | 98 359.00 | | 10 463.00 |
EC TOTAL (IV) | 61 468.00 | 258 590.00 | | 61 468.00 |
EE Grand total (I to V) | 135 388.00 | 301 930.00 | | 135 388.00 |
EG Accrued income and payables due within one year | 61 468.00 | 258 590.00 | | 61 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 203.00 | |
FJ Net sales | | | 320 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 323 478.00 | |
FW Other purchases and external expenses | | | 197 589.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 64 280.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 288 264.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 478.00 | 466 009.00 | | 323 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 898.00 | 441 643.00 | | 292 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 580.00 | 24 366.00 | | 30 580.00 |
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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 | 21 556.00 | | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 020.00 | | | 15 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 151.00 | | | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | | | 20 151.00 |
7C Grand total | 20 151.00 | | | 20 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 378.00 | 18 378.00 | | 18 378.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 24 203.00 | 24 203.00 | | 24 203.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 933.00 | 46 933.00 | | 46 933.00 |
