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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 | 22 470.00 | 21 930.00 | 539.00 | 22 470.00 |
AT Other tangible assets | 16 998.00 | 16 774.00 | 224.00 | 16 998.00 |
BJ TOTAL (I) | 39 467.00 | 38 705.00 | 763.00 | 39 467.00 |
BX Customers and related accounts | 128 799.00 | 35 562.00 | 93 237.00 | 128 799.00 |
BZ Other receivables | 139 199.00 | | 139 199.00 | 139 199.00 |
CF Cash and cash equivalents | 209 692.00 | | 209 692.00 | 209 692.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 487 283.00 | 35 562.00 | 451 721.00 | 487 283.00 |
CO Grand total (0 to V) | 526 750.00 | 74 267.00 | 452 484.00 | 526 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 904.00 | 26 632.00 | | 26 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 435.00 | 27 772.00 | | 122 435.00 |
DK Regulated provisions | 539.00 | 1 163.00 | | 539.00 |
DL TOTAL (I) | 158 128.00 | 63 817.00 | | 158 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 13.00 | | 11.00 |
DX Trade payables and related accounts | 52 054.00 | 71 510.00 | | 52 054.00 |
DY Tax and social security liabilities | 88 473.00 | 24 371.00 | | 88 473.00 |
EA Other liabilities | 1 062.00 | 13 800.00 | | 1 062.00 |
EB Prepaid income (2) | 152 755.00 | 186 259.00 | | 152 755.00 |
EC TOTAL (IV) | 294 356.00 | 295 952.00 | | 294 356.00 |
EE Grand total (I to V) | 452 484.00 | 359 769.00 | | 452 484.00 |
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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 | 476 773.00 | | 476 773.00 | 476 773.00 |
FJ Net sales | 476 773.00 | | 476 773.00 | 476 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 488.00 | |
FW Other purchases and external expenses | | | 420 499.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 564.00 | |
GG - OPERATING RESULT (I - II) | | | 59 924.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 316.00 | | | 109 316.00 |
HB Exceptional income from capital transactions | | 718.00 | | |
HC Reversals of provisions and transfers of expenses | 624.00 | 896.00 | | 624.00 |
HD Total exceptional income (VII) | 109 939.00 | 1 615.00 | | 109 939.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 939.00 | 1 159.00 | | 109 939.00 |
HK Income tax | 47 784.00 | 4 901.00 | | 47 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 783.00 | 550 435.00 | | 607 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 348.00 | 522 663.00 | | 485 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 435.00 | 27 772.00 | | 122 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 163.00 | | 624.00 | 1 163.00 |
7B Total provisions for depreciation | 41 940.00 | 14 337.00 | 20 715.00 | 41 940.00 |
7C Grand total | 43 103.00 | 14 337.00 | 21 339.00 | 43 103.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 52 054.00 | 52 054.00 | | 52 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 152 755.00 | 152 755.00 | | 152 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 474.00 | 88 474.00 | | 88 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 590.00 | 277 590.00 | | 277 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 356.00 | 294 356.00 | | 294 356.00 |
