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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 249 563.00 | | 249 563.00 | 249 563.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 487 004.00 | | 487 004.00 | 487 004.00 |
CJ TOTAL (II) | 738 431.00 | | 738 431.00 | 738 431.00 |
CO Grand total (0 to V) | 746 163.00 | | 746 163.00 | 746 163.00 |
CS Evaluated investments - equity method | 2 365.00 | | 2 365.00 | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 354 676.00 | 354 676.00 | | 354 676.00 |
DH Retained earnings | 143 049.00 | 44 772.00 | | 143 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 593.00 | 98 276.00 | | 117 593.00 |
DL TOTAL (I) | 692 539.00 | 574 946.00 | | 692 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | | | 8 951.00 |
DX Trade payables and related accounts | 3 079.00 | 7 141.00 | | 3 079.00 |
DY Tax and social security liabilities | 41 593.00 | 49 376.00 | | 41 593.00 |
EC TOTAL (IV) | 53 623.00 | 56 518.00 | | 53 623.00 |
EE Grand total (I to V) | 746 163.00 | 631 464.00 | | 746 163.00 |
EG Accrued income and payables due within one year | 53 623.00 | 56 518.00 | | 53 623.00 |
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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 | | | 136 202.00 | |
FR Total operating income (I) | | | 136 202.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 941.00 | |
GG - OPERATING RESULT (I - II) | | | 130 261.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 255.00 | 115 604.00 | | 136 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 662.00 | 17 328.00 | | 18 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 593.00 | 98 276.00 | | 117 593.00 |
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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 | 7 731.00 | | | 7 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 7 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 249 564.00 | 249 564.00 | | 249 564.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 427.00 | 251 427.00 | | 251 427.00 |
VW VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 624.00 | 53 624.00 | | 53 624.00 |
