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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 93 129.00 | 15 888.00 | 77 242.00 | 93 129.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 101 857.00 | | 101 857.00 | 101 857.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 225 352.00 | 15 888.00 | 209 464.00 | 225 352.00 |
CO Grand total (0 to V) | 225 352.00 | 15 888.00 | 209 464.00 | 225 352.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 034.00 | | | 40 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 40 034.00 | | 2 453.00 |
DL TOTAL (I) | 53 486.00 | 51 034.00 | | 53 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 72 314.00 | 1 794.00 | | 72 314.00 |
DY Tax and social security liabilities | 21 432.00 | 65 145.00 | | 21 432.00 |
EA Other liabilities | 3 769.00 | 175 108.00 | | 3 769.00 |
EB Prepaid income (2) | 58 463.00 | | | 58 463.00 |
EC TOTAL (IV) | 155 978.00 | 242 055.00 | | 155 978.00 |
EE Grand total (I to V) | 209 464.00 | 293 088.00 | | 209 464.00 |
EG Accrued income and payables due within one year | 155 978.00 | 242 055.00 | | 155 978.00 |
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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 | 250 501.00 | | 250 501.00 | 250 501.00 |
FJ Net sales | 250 501.00 | | 250 501.00 | 250 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 051.00 | |
FW Other purchases and external expenses | | | 150 220.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 14 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 888.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 219 860.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 15 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 15 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | 187.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 80 635.00 | 13 667.00 | | 80 635.00 |
HH Total exceptional expenses (VIII) | 82 219.00 | 13 854.00 | | 82 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 219.00 | 1 146.00 | | -27 219.00 |
HK Income tax | 954.00 | 6 526.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 051.00 | 402 257.00 | | 306 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 598.00 | 362 224.00 | | 303 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 40 034.00 | | 2 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 907.00 | | 55 464.00 | 152 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | | |
I4 DECREASES Grand Total | | 208 371.00 | | |
IO DECREASES Total including other intangible assets | | 202 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 955.00 | | 55 464.00 | 146 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182.00 | | | 4 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 72 271.00 | | 72 271.00 | 72 271.00 |
PE DEPRECIATION Total including other intangible assets | 71 721.00 | | 71 721.00 | 71 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | 550.00 | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 888.00 | | |
7B Total provisions for depreciation | | 15 888.00 | | |
7C Grand total | | 15 888.00 | | |
UE of which provisions and reversals: - Operating | | 15 888.00 | | |
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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 | 72 314.00 | 72 314.00 | | 72 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
8L Deferred income | 58 463.00 | 58 463.00 | | 58 463.00 |
UX Other trade receivables | 44 042.00 | 44 042.00 | | 44 042.00 |
VA Doubtful or disputed receivables | 49 087.00 | 49 087.00 | | 49 087.00 |
VB VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 495.00 | 123 495.00 | | 123 495.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 978.00 | 155 978.00 | | 155 978.00 |
