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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 | 214 516.00 | | 214 516.00 | 214 516.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 153 093.00 | | 153 093.00 | 153 093.00 |
CJ TOTAL (II) | 384 982.00 | | 384 982.00 | 384 982.00 |
CO Grand total (0 to V) | 791 513.00 | | 791 513.00 | 791 513.00 |
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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 | 254 976.00 | 820 153.00 | | 254 976.00 |
DH Retained earnings | | 212 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 21 937.00 | | 52 998.00 |
DL TOTAL (I) | 637 601.00 | 1 384 603.00 | | 637 601.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 84.00 | | 480.00 |
DX Trade payables and related accounts | 104 051.00 | 79 011.00 | | 104 051.00 |
DY Tax and social security liabilities | 49 372.00 | 43 367.00 | | 49 372.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 153 912.00 | 122 463.00 | | 153 912.00 |
EE Grand total (I to V) | 791 513.00 | 1 507 065.00 | | 791 513.00 |
EG Accrued income and payables due within one year | 153 912.00 | 122 463.00 | | 153 912.00 |
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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 | | | 133 680.00 | |
FR Total operating income (I) | | | 133 680.00 | |
FW Other purchases and external expenses | | | 66 752.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 207.00 | |
GG - OPERATING RESULT (I - II) | | | 66 474.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 727.00 | 3 586.00 | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 938.00 | 140 888.00 | | 133 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 940.00 | 118 952.00 | | 80 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 998.00 | 21 937.00 | | 52 998.00 |
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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 | 104 051.00 | 104 051.00 | | 104 051.00 |
8E Income Taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 214 516.00 | 214 516.00 | | 214 516.00 |
VB VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 889.00 | 231 889.00 | | 231 889.00 |
VW VAT | 39 778.00 | 39 778.00 | | 39 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 912.00 | 153 912.00 | | 153 912.00 |
