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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 | 2 220.00 | 2 041.00 | 179.00 | 2 220.00 |
AT Other tangible assets | 1 900.00 | 1 444.00 | 456.00 | 1 900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 240.00 | 3 485.00 | 755.00 | 4 240.00 |
BX Customers and related accounts | 359 751.00 | 240 000.00 | 119 751.00 | 359 751.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CF Cash and cash equivalents | 181 264.00 | | 181 264.00 | 181 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 244.00 | 240 000.00 | 314 244.00 | 554 244.00 |
CO Grand total (0 to V) | 558 484.00 | 243 485.00 | 314 999.00 | 558 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 5 761.00 | 25 706.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 589.00 | -19 945.00 | | 88 589.00 |
DL TOTAL (I) | 106 101.00 | 17 511.00 | | 106 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 392.00 | 18 269.00 | | 35 392.00 |
DX Trade payables and related accounts | 28 404.00 | 594.00 | | 28 404.00 |
DY Tax and social security liabilities | 25 346.00 | 13 056.00 | | 25 346.00 |
EA Other liabilities | 119 757.00 | 122 193.00 | | 119 757.00 |
EC TOTAL (IV) | 208 898.00 | 154 112.00 | | 208 898.00 |
EE Grand total (I to V) | 314 999.00 | 171 623.00 | | 314 999.00 |
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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 | | | 467 301.00 | |
FJ Net sales | | | 467 301.00 | |
FQ Other income | | | 350 007.00 | |
FR Total operating income (I) | | | 817 308.00 | |
FW Other purchases and external expenses | | | 279 592.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 161 842.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GB Operating Expenses - Provisions | | | 241 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 708 907.00 | |
GG - OPERATING RESULT (I - II) | | | 108 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 19 812.00 | | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 308.00 | 471 172.00 | | 817 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 719.00 | 491 117.00 | | 728 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 589.00 | -19 945.00 | | 88 589.00 |
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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 | 2 289.00 | 1 196.00 | | 2 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 740.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 456.00 | | 988.00 |
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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 | | 240 000.00 | | |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | | 240 000.00 | | |
UE of which provisions and reversals: - Operating | | 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 149.00 | 155 149.00 | | 155 149.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 359 751.00 | 359 751.00 | | 359 751.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VP Miscellaneous | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 100.00 | 372 980.00 | 120.00 | 373 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 898.00 | 208 898.00 | | 208 898.00 |
