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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 | 26 905.00 | 19 698.00 | 7 207.00 | 26 905.00 |
AT Other tangible assets | 6 454.00 | 3 179.00 | 3 274.00 | 6 454.00 |
BJ TOTAL (I) | 33 359.00 | 22 877.00 | 10 481.00 | 33 359.00 |
BX Customers and related accounts | 74 060.00 | 3 120.00 | 70 940.00 | 74 060.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 103 542.00 | 3 120.00 | 100 422.00 | 103 542.00 |
CO Grand total (0 to V) | 136 901.00 | 25 997.00 | 110 903.00 | 136 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 164.00 | 41 657.00 | | 28 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | -13 493.00 | | 17 281.00 |
DL TOTAL (I) | 46 545.00 | 29 264.00 | | 46 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 5 080.00 | | 4 332.00 |
DX Trade payables and related accounts | 36 089.00 | 114.00 | | 36 089.00 |
DY Tax and social security liabilities | 15 846.00 | 2 988.00 | | 15 846.00 |
EA Other liabilities | | 2 343.00 | | |
EB Prepaid income (2) | 8 090.00 | | | 8 090.00 |
EC TOTAL (IV) | 64 358.00 | 10 583.00 | | 64 358.00 |
EE Grand total (I to V) | 110 903.00 | 39 847.00 | | 110 903.00 |
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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 | 121 675.00 | | 121 675.00 | 121 675.00 |
FJ Net sales | 121 675.00 | | 121 675.00 | 121 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 676.00 | |
FW Other purchases and external expenses | | | 69 217.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 20 846.00 | |
FZ Social Security Contributions | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 676.00 | 26 131.00 | | 121 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 395.00 | 39 624.00 | | 104 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | -13 493.00 | | 17 281.00 |
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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 | 16 950.00 | 5 928.00 | | 16 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 5 381.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 547.00 | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 3 120.00 | | |
7C Grand total | | 3 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
8B Suppliers and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
8L Deferred income | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 102 688.00 | 102 688.00 | | 102 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 688.00 | 102 688.00 | | 102 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 358.00 | 64 358.00 | | 64 358.00 |
