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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 18 522.00 | 5 471.00 | 13 051.00 | 18 522.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 19 964.00 | 5 689.00 | 14 275.00 | 19 964.00 |
BX Customers and related accounts | 75 596.00 | 5 000.00 | 70 596.00 | 75 596.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 40 002.00 | | 40 002.00 | 40 002.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 131 259.00 | 5 000.00 | 126 259.00 | 131 259.00 |
CO Grand total (0 to V) | 151 223.00 | 10 689.00 | 140 535.00 | 151 223.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 490.00 | | | 25 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | | | 60 784.00 |
DL TOTAL (I) | 97 274.00 | | | 97 274.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302.00 | | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 5 320.00 | | | 5 320.00 |
DY Tax and social security liabilities | 23 988.00 | | | 23 988.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 43 260.00 | | | 43 260.00 |
EE Grand total (I to V) | 140 535.00 | | | 140 535.00 |
EG Accrued income and payables due within one year | 43 260.00 | | | 43 260.00 |
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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 | 109 350.00 | | 109 350.00 | 109 350.00 |
FJ Net sales | 109 350.00 | | 109 350.00 | 109 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 112 201.00 | |
FW Other purchases and external expenses | | | 39 784.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 6 928.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 62 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 407.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
HK Income tax | -11 466.00 | | | -11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 201.00 | | | 112 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 417.00 | | | 51 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 784.00 | | | 60 784.00 |
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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 | 7 061.00 | 1 474.00 | 2 847.00 | 7 061.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 1 474.00 | 2 847.00 | 6 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
VS Prepaid expenses | 91 257.00 | 91 257.00 | | 91 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 482.00 | 91 257.00 | 1 225.00 | 92 482.00 |
