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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 42 488.00 | 37 684.00 | 4 805.00 | 42 488.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 482.00 | 52 432.00 | 5 050.00 | 57 482.00 |
BX Customers and related accounts | 71 029.00 | 7 396.00 | 63 633.00 | 71 029.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 35 183.00 | | 35 183.00 | 35 183.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 109 480.00 | 7 396.00 | 102 085.00 | 109 480.00 |
CO Grand total (0 to V) | 166 962.00 | 59 827.00 | 107 135.00 | 166 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 156.00 | 30 034.00 | | 20 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | 16 122.00 | | 24 466.00 |
DL TOTAL (I) | 53 007.00 | 54 541.00 | | 53 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 4 491.00 | | 2 525.00 |
DX Trade payables and related accounts | 9 785.00 | 1 125.00 | | 9 785.00 |
DY Tax and social security liabilities | 19 991.00 | 16 462.00 | | 19 991.00 |
EA Other liabilities | 324.00 | 184.00 | | 324.00 |
EB Prepaid income (2) | 21 502.00 | 24 765.00 | | 21 502.00 |
EC TOTAL (IV) | 54 127.00 | 47 027.00 | | 54 127.00 |
EE Grand total (I to V) | 107 135.00 | 101 568.00 | | 107 135.00 |
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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 | 163 913.00 | | 163 913.00 | 163 913.00 |
FJ Net sales | 163 913.00 | | 163 913.00 | 163 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 913.00 | |
FW Other purchases and external expenses | | | 117 643.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 133 462.00 | |
GG - OPERATING RESULT (I - II) | | | 30 451.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 58.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 58.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | 58.00 | | -1 242.00 |
HK Income tax | 4 317.00 | 2 845.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 919.00 | 161 433.00 | | 163 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 453.00 | 145 310.00 | | 139 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | 16 122.00 | | 24 466.00 |
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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 | 49 752.00 | 2 680.00 | | 49 752.00 |
PE DEPRECIATION Total including other intangible assets | 14 748.00 | | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 004.00 | 2 680.00 | | 35 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | | | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | | | 7 396.00 |
7C Grand total | 7 396.00 | | | 7 396.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8B Suppliers and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 21 502.00 | 21 502.00 | | 21 502.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 74 298.00 | 74 298.00 | | 74 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 373.00 | 74 298.00 | 75.00 | 74 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 127.00 | 54 127.00 | | 54 127.00 |
