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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BJ TOTAL (I) | 209 693.00 | 209 692.00 | | 209 693.00 |
BX Customers and related accounts | 38 854.00 | 1 857.00 | 36 997.00 | 38 854.00 |
BZ Other receivables | 550 703.00 | | 550 703.00 | 550 703.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 595 244.00 | 1 857.00 | 593 387.00 | 595 244.00 |
CO Grand total (0 to V) | 804 936.00 | 211 549.00 | 593 387.00 | 804 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 400 527.00 | 263 289.00 | | 400 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 177.00 | 137 238.00 | | 114 177.00 |
DL TOTAL (I) | 555 954.00 | 441 777.00 | | 555 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 266.00 | 4 232.00 | | 266.00 |
DY Tax and social security liabilities | 7 856.00 | 7 986.00 | | 7 856.00 |
EA Other liabilities | 29 311.00 | 8 632.00 | | 29 311.00 |
EC TOTAL (IV) | 37 433.00 | 20 901.00 | | 37 433.00 |
EE Grand total (I to V) | 593 387.00 | 462 678.00 | | 593 387.00 |
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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 | 137 096.00 | | 137 096.00 | 137 096.00 |
FJ Net sales | 137 096.00 | | 137 096.00 | 137 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FR Total operating income (I) | | | 139 120.00 | |
FW Other purchases and external expenses | | | 948.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | 134 479.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | -44.00 | |
GU Total financial expenses (VI) | | | -44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | 23 242.00 | | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 016.00 | 147 953.00 | | 142 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839.00 | 10 715.00 | | 27 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 177.00 | 137 238.00 | | 114 177.00 |
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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 | 209 692.00 | | | 209 692.00 |
PE DEPRECIATION Total including other intangible assets | 198 323.00 | | | 198 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 024.00 | 1 857.00 | 2 024.00 | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | 1 857.00 | 2 024.00 | 2 024.00 |
7C Grand total | 2 024.00 | 1 857.00 | 2 024.00 | 2 024.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
UX Other trade receivables | 36 625.00 | 36 625.00 | | 36 625.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 701.00 | 550 701.00 | | 550 701.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 132.00 | 590 132.00 | | 590 132.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 433.00 | 37 433.00 | | 37 433.00 |
