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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
AT Other tangible assets | 141 643.00 | 119 278.00 | 22 364.00 | 141 643.00 |
BH Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BJ TOTAL (I) | 169 142.00 | 128 172.00 | 40 969.00 | 169 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 191.00 | | 56 191.00 | 56 191.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 126 819.00 | | 126 819.00 | 126 819.00 |
CO Grand total (0 to V) | 295 962.00 | 128 172.00 | 167 789.00 | 295 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -53 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | 67 728.00 | | 42 673.00 |
DL TOTAL (I) | 53 673.00 | 25 330.00 | | 53 673.00 |
DX Trade payables and related accounts | 37 733.00 | 8 732.00 | | 37 733.00 |
DY Tax and social security liabilities | 38 479.00 | 60 386.00 | | 38 479.00 |
EA Other liabilities | 37 902.00 | | | 37 902.00 |
EC TOTAL (IV) | 114 115.00 | 69 118.00 | | 114 115.00 |
EE Grand total (I to V) | 167 789.00 | 94 447.00 | | 167 789.00 |
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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 | | 576 241.00 | 576 241.00 | |
FJ Net sales | | 576 241.00 | 576 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 576 257.00 | |
FW Other purchases and external expenses | | | 196 451.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 223 838.00 | |
FZ Social Security Contributions | | | 91 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 805.00 | |
GG - OPERATING RESULT (I - II) | | | 52 451.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 712.00 | 18 896.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 257.00 | 1 022 034.00 | | 576 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 583.00 | 954 306.00 | | 533 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | 67 727.00 | | 42 673.00 |
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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 | 122 504.00 | 5 669.00 | | 122 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 894.00 | | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 610.00 | 5 669.00 | | 113 610.00 |
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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 | 37 734.00 | 37 734.00 | | 37 734.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 902.00 | 37 902.00 | | 37 902.00 |
UT Other financial assets | 18 605.00 | | 18 605.00 | 18 605.00 |
VS Prepaid expenses | 77 915.00 | 77 915.00 | | 77 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 520.00 | 77 915.00 | 18 605.00 | 96 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 116.00 | 114 116.00 | | 114 116.00 |
