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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 | 3 820.00 | 3 180.00 | 640.00 | 3 820.00 |
AT Other tangible assets | 249 814.00 | 106 181.00 | 143 633.00 | 249 814.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 263 790.00 | 109 361.00 | 154 428.00 | 263 790.00 |
BX Customers and related accounts | 24 330.00 | | 24 330.00 | 24 330.00 |
BZ Other receivables | 152 617.00 | | 152 617.00 | 152 617.00 |
CF Cash and cash equivalents | 309 955.00 | | 309 955.00 | 309 955.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 487 896.00 | | 487 896.00 | 487 896.00 |
CO Grand total (0 to V) | 751 685.00 | 109 361.00 | 642 324.00 | 751 685.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 327 074.00 | | | 327 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | | | 51 633.00 |
DL TOTAL (I) | 387 092.00 | | | 387 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 22 668.00 | | | 22 668.00 |
DY Tax and social security liabilities | 49 600.00 | | | 49 600.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 181 021.00 | | | 181 021.00 |
EC TOTAL (IV) | 255 232.00 | | | 255 232.00 |
EE Grand total (I to V) | 642 324.00 | | | 642 324.00 |
EG Accrued income and payables due within one year | 255 232.00 | | | 255 232.00 |
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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 | 4 960.00 | | 4 960.00 | 4 960.00 |
FG Production sold - services | 745 973.00 | | 745 973.00 | 745 973.00 |
FJ Net sales | 750 933.00 | | 750 933.00 | 750 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FR Total operating income (I) | | | 774 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 17 857.00 | |
FW Other purchases and external expenses | | | 279 563.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 282 119.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 435.00 | |
GG - OPERATING RESULT (I - II) | | | 54 115.00 | |
GK Income from other securities and fixed asset receivables | | | 2 542.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 616.00 | | | 23 616.00 |
HB Exceptional income from capital transactions | 19 243.00 | | | 19 243.00 |
HD Total exceptional income (VII) | 19 243.00 | | | 19 243.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 11 458.00 | | | 11 458.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | | | 7 704.00 |
HK Income tax | 13 228.00 | | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 835.00 | | | 796 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 201.00 | | | 745 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 633.00 | | | 51 633.00 |
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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 | 101 076.00 | 41 993.00 | 33 708.00 | 101 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 1 060.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 956.00 | 40 933.00 | 33 708.00 | 98 956.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 49 600.00 | 49 600.00 | | 49 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 181 021.00 | 181 021.00 | | 181 021.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
VS Prepaid expenses | 177 941.00 | 177 941.00 | | 177 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 047.00 | 177 941.00 | 10 106.00 | 188 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 232.00 | 255 232.00 | | 255 232.00 |
