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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 | 406 531.00 | | 406 531.00 | 406 531.00 |
BJ TOTAL (I) | 406 531.00 | | 406 531.00 | 406 531.00 |
BX Customers and related accounts | 315 508.00 | | 315 508.00 | 315 508.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 671 419.00 | | 671 419.00 | 671 419.00 |
CJ TOTAL (II) | 1 017 221.00 | | 1 017 221.00 | 1 017 221.00 |
CO Grand total (0 to V) | 1 423 752.00 | | 1 423 752.00 | 1 423 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 820 153.00 | 820 153.00 | | 820 153.00 |
DH Retained earnings | 82 847.00 | 5 640.00 | | 82 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | 77 207.00 | | 49 287.00 |
DL TOTAL (I) | 1 281 914.00 | 1 232 627.00 | | 1 281 914.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 72.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 87 828.00 | 63 987.00 | | 87 828.00 |
DY Tax and social security liabilities | 53 886.00 | 50 135.00 | | 53 886.00 |
EC TOTAL (IV) | 141 838.00 | 114 280.00 | | 141 838.00 |
EE Grand total (I to V) | 1 423 752.00 | 1 346 906.00 | | 1 423 752.00 |
EG Accrued income and payables due within one year | 141 338.00 | 114 280.00 | | 141 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 166 392.00 | |
FR Total operating income (I) | | | 166 392.00 | |
FW Other purchases and external expenses | | | 104 558.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 634.00 | |
GG - OPERATING RESULT (I - II) | | | 61 758.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 160.00 | 28 121.00 | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 084.00 | 181 332.00 | | 168 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 797.00 | 104 125.00 | | 118 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | 77 207.00 | | 49 287.00 |
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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 | 406 531.00 | | | 406 531.00 |
I4 DECREASES Grand Total | | | 406 531.00 | |
IO DECREASES Total including other intangible assets | | | 406 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 531.00 | | | 406 531.00 |
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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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
UX Other trade receivables | 315 508.00 | 315 508.00 | | 315 508.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 15 733.00 | 15 733.00 | | 15 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 802.00 | 345 802.00 | | 345 802.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 838.00 | 141 838.00 | | 141 838.00 |
