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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 | 65 000.00 | 49 397.00 | 15 603.00 | 65 000.00 |
AT Other tangible assets | 1 769.00 | 1 435.00 | 335.00 | 1 769.00 |
BJ TOTAL (I) | 66 769.00 | 50 831.00 | 15 938.00 | 66 769.00 |
BX Customers and related accounts | 497 114.00 | | 497 114.00 | 497 114.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 897.00 | | 523 897.00 | 523 897.00 |
CO Grand total (0 to V) | 590 667.00 | 50 831.00 | 539 836.00 | 590 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | -275 752.00 | -176 431.00 | | -275 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 994.00 | -99 321.00 | | 316 994.00 |
DL TOTAL (I) | 91 875.00 | -225 118.00 | | 91 875.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 26.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 636.00 | | |
DX Trade payables and related accounts | 100 351.00 | 195 908.00 | | 100 351.00 |
DY Tax and social security liabilities | 82 821.00 | 77 795.00 | | 82 821.00 |
EA Other liabilities | 251 084.00 | 14 290.00 | | 251 084.00 |
EB Prepaid income (2) | 13 658.00 | 13 390.00 | | 13 658.00 |
EC TOTAL (IV) | 447 960.00 | 482 044.00 | | 447 960.00 |
EE Grand total (I to V) | 539 836.00 | 256 926.00 | | 539 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 26.00 | | 45.00 |
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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 | 473 630.00 | | 473 630.00 | 473 630.00 |
FJ Net sales | 473 630.00 | | 473 630.00 | 473 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 485 796.00 | |
FW Other purchases and external expenses | | | 123 762.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 143 150.00 | |
GG - OPERATING RESULT (I - II) | | | 342 646.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 495.00 | | |
HB Exceptional income from capital transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 17 334.00 | | |
HE Exceptional expenses on management operations | | 14 241.00 | | |
HG Exceptional depreciation and provisions | 25 847.00 | | | 25 847.00 |
HH Total exceptional expenses (VIII) | 25 847.00 | 14 241.00 | | 25 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 847.00 | 3 093.00 | | -25 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 086.00 | 325 947.00 | | 486 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 092.00 | 425 268.00 | | 169 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 994.00 | -99 321.00 | | 316 994.00 |
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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 | 369 165.00 | 37 753.00 | 356 087.00 | 369 165.00 |
PE DEPRECIATION Total including other intangible assets | 360 362.00 | 37 753.00 | 348 718.00 | 360 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803.00 | | 7 369.00 | 8 803.00 |
