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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 | 4 523.00 | 3 251.00 | 1 272.00 | 4 523.00 |
AT Other tangible assets | 13 469.00 | 5 470.00 | 7 999.00 | 13 469.00 |
BJ TOTAL (I) | 18 830.00 | 8 721.00 | 10 109.00 | 18 830.00 |
BX Customers and related accounts | 41 386.00 | 3 600.00 | 37 786.00 | 41 386.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 75 330.00 | | 75 330.00 | 75 330.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 119 193.00 | 3 600.00 | 115 593.00 | 119 193.00 |
CO Grand total (0 to V) | 138 024.00 | 12 321.00 | 125 703.00 | 138 024.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 667.00 | | | 32 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | | | 40 416.00 |
DL TOTAL (I) | 89 583.00 | | | 89 583.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 8 853.00 | | | 8 853.00 |
EA Other liabilities | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 36 120.00 | | | 36 120.00 |
EE Grand total (I to V) | 125 703.00 | | | 125 703.00 |
EG Accrued income and payables due within one year | 36 120.00 | | | 36 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 113 219.00 | |
FW Other purchases and external expenses | | | 58 635.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 63 685.00 | |
GG - OPERATING RESULT (I - II) | | | 49 534.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HK Income tax | 8 835.00 | | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 219.00 | | | 113 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 803.00 | | | 72 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | | | 40 416.00 |
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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 | 8 721.00 | 4 860.00 | | 8 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 1 272.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 3 589.00 | | 5 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 443.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 38 264.00 | 38 264.00 | | 38 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 264.00 | 38 264.00 | | 38 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796.00 | 8 796.00 | | 8 796.00 |
