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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 488 841.00 | 5 499.00 | 483 342.00 | 488 841.00 |
BX Customers and related accounts | 136 560.00 | | 136 560.00 | 136 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 166 528.00 | | 166 528.00 | 166 528.00 |
CJ TOTAL (II) | 303 088.00 | | 303 088.00 | 303 088.00 |
CO Grand total (0 to V) | 791 930.00 | 5 499.00 | 786 430.00 | 791 930.00 |
CU Other investments | 483 342.00 | | 483 342.00 | 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 479 932.00 | 485 000.00 | | 479 932.00 |
DH Retained earnings | | 3 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 325.00 | 31 482.00 | | 104 325.00 |
DK Regulated provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
DL TOTAL (I) | 640 587.00 | 576 262.00 | | 640 587.00 |
DY Tax and social security liabilities | 145 843.00 | 141 723.00 | | 145 843.00 |
EC TOTAL (IV) | 145 843.00 | 141 723.00 | | 145 843.00 |
EE Grand total (I to V) | 786 430.00 | 717 985.00 | | 786 430.00 |
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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 | 483 800.00 | | 483 800.00 | 483 800.00 |
FJ Net sales | 483 800.00 | | 483 800.00 | 483 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 800.00 | |
FW Other purchases and external expenses | | | 399.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 269 320.00 | |
FZ Social Security Contributions | | | 178 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 449 003.00 | |
GG - OPERATING RESULT (I - II) | | | 34 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GP Total financial income (V) | | | 74 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 411.00 | 1 372.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 740.00 | 484 912.00 | | 558 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 414.00 | 453 429.00 | | 454 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 325.00 | 31 482.00 | | 104 325.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 330.00 | | | 12 330.00 |
7C Grand total | 12 330.00 | | | 12 330.00 |
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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 | 145 843.00 | 145 843.00 | | 145 843.00 |
VS Prepaid expenses | 136 560.00 | 136 560.00 | | 136 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 560.00 | 136 560.00 | | 136 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 843.00 | 145 843.00 | | 145 843.00 |
