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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 | 36 298.00 | | 36 298.00 | 36 298.00 |
AT Other tangible assets | 8 356.00 | 7 923.00 | 433.00 | 8 356.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 46 554.00 | 7 923.00 | 38 631.00 | 46 554.00 |
BX Customers and related accounts | 49 542.00 | | 49 542.00 | 49 542.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 55 698.00 | | 55 698.00 | 55 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 362.00 | | 136 362.00 | 136 362.00 |
CO Grand total (0 to V) | 182 916.00 | 7 923.00 | 174 994.00 | 182 916.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 53 295.00 | 24 211.00 | | 53 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 111 183.00 | | 53 751.00 |
DL TOTAL (I) | 117 666.00 | 146 014.00 | | 117 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 20 628.00 | 5 530.00 | | 20 628.00 |
DY Tax and social security liabilities | 34 136.00 | 38 990.00 | | 34 136.00 |
EB Prepaid income (2) | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 57 327.00 | 44 520.00 | | 57 327.00 |
EE Grand total (I to V) | 174 994.00 | 190 534.00 | | 174 994.00 |
EG Accrued income and payables due within one year | 57 327.00 | 44 520.00 | | 57 327.00 |
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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 | 391 790.00 | | 391 790.00 | 391 790.00 |
FJ Net sales | 391 790.00 | | 391 790.00 | 391 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FR Total operating income (I) | | | 395 742.00 | |
FW Other purchases and external expenses | | | 181 809.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 92 065.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 970.00 | |
GG - OPERATING RESULT (I - II) | | | 67 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
A2 TOTAL ASSETS | | 2 444.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 14 021.00 | 45 142.00 | | 14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 742.00 | 381 403.00 | | 395 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 991.00 | 270 220.00 | | 341 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 111 183.00 | | 53 751.00 |
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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 | 46 554.00 | | | 46 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 46 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356.00 | | | 8 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 7 489.00 | 434.00 | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489.00 | 434.00 | | 7 489.00 |
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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 | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 136.00 | 34 136.00 | | 34 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 565.00 | 82 565.00 | | 82 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 327.00 | 57 327.00 | | 57 327.00 |
